Hilltop Holdings Inc Cash Flow Reinvestment Rate
Hilltop Holdings Inc cash flow reinvestment rate. Hilltop Holdings Inc (HTH) has a Cash Flow Reinvestment Rate of 0.64x as of September 2025, reinvesting $173.66 Million (capex $1.96 Million plus investments $-171.70 Million) from operating cash flow of $272.95 Million. Explore HTH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hilltop Holdings Inc (2001–2024)
Cash flow reinvestment rate of Hilltop Holdings Inc from 2001 to 2024. Historical reinvestment intensity for Hilltop Holdings Inc across 17 annual periods. Explore HTH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hilltop Holdings Inc Cash Flow Reinvestment Rate by Year (2001–2024)
Hilltop Holdings Inc cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Hilltop Holdings Inc. For the full cash flow conversion analysis, see Hilltop Holdings Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.32x | $361.35 Million | $273.93 Million | $7.13 Million | ▲ +295.0% |
| 2023 | 0.33x | $147.95 Million | $443.02 Million | $8.49 Million | ▼ -55.0% |
| 2022 | 0.74x | $881.82 Million | $1.19 Billion | $9.80 Million | ▼ -1.7% |
| 2021 | 0.75x | $577.63 Million | $765.62 Million | $24.75 Million | ▼ -77.5% |
| 2020 | 3.35x | $940.35 Million | $280.44 Million | $37.75 Million | ▲ +420.4% |
| 2018 | 0.64x | $250.99 Million | $389.54 Million | $67.73 Million | ▼ -93.5% |
| 2015 | 9.85x | $351.99 Million | $35.74 Million | $31.27 Million | ▲ +2341.9% |
| 2013 | 0.40x | $160.01 Million | $396.70 Million | $33.07 Million | ▼ -69.9% |
| 2012 | 1.34x | $154.19 Million | $115.22 Million | $17.41 Million | ▲ +3994.0% |
| 2010 | 0.03x | $322.00K | $9.85 Million | $322.00K | ▼ -64.0% |
| 2009 | 0.09x | $1.72 Million | $18.90 Million | $1.72 Million | ▼ -86.5% |
| 2006 | 0.67x | $24.89 Million | $37.05 Million | $24.89 Million | ▼ -97.3% |
| 2005 | 25.10x | $176.55 Million | $7.04 Million | $176.55 Million | ▲ +5.3% |
| 2004 | 23.84x | $644.54 Million | $27.03 Million | $644.54 Million | ▲ +441.9% |
| 2003 | 4.40x | $47.01 Million | $10.69 Million | $47.01 Million | — |
| 2002 | 0.00x | $0.00 | $14.27 Million | $0.00 | — |
| 2001 | 0.00x | $0.00 | $6.63 Million | $0.00 | — |