Hilltop Holdings Inc (HTH) — 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. Check Hilltop Holdings Inc (HTH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hilltop Holdings Inc Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Hilltop Holdings Inc across 17 annual periods. Explore Hilltop Holdings Inc (HTH) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hilltop Holdings Inc (2001–2024)
Year-by-year capital reinvestment analysis for Hilltop Holdings Inc. For live market cap and broader valuation context, see Hilltop Holdings Inc (HTH) total market value.
| 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 | — |