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. See cash generation quality of Hilltop Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HTH cash flow metrics.
Annual Cash Flow Reinvestment Rate for Hilltop Holdings Inc (2001–2024)
Year-by-year capital reinvestment analysis for Hilltop Holdings Inc. See Hilltop Holdings Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |