Heritage Financial Corporation Capital Reinvestment Ratio
Heritage Financial Corporation capital reinvestment ratio. Heritage Financial Corporation (HFWA) has a Capital Reinvestment Ratio of 0.06x as of June 2026, meaning it reinvests 0% of its operating cash flow ($23.09 Million) in capital expenditures ($1.30 Million). Check Heritage Financial Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Heritage Financial Corporation (1997–2025)
Capital reinvestment ratio of Heritage Financial Corporation from 1997 to 2025. This chart tracks Heritage Financial Corporation's Capital Reinvestment Ratio across 29 annual periods. Also explore Heritage Financial Corporation equity growth rate to track the company's year-over-year net asset growth rate.
Heritage Financial Corporation Capital Reinvestment Ratio by Year (1997–2025)
Heritage Financial Corporation capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see HFWA cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $94.82 Million | $9.16 Million | ▲ +80.0% |
| 2024 | 0.05x | $64.48 Million | $3.46 Million | ▼ -43.4% |
| 2023 | 0.09x | $109.52 Million | $10.38 Million | ▲ +122.8% |
| 2022 | 0.04x | $94.46 Million | $4.02 Million | ▼ -2.0% |
| 2021 | 0.04x | $69.53 Million | $3.02 Million | ▼ -56.4% |
| 2020 | 0.10x | $70.33 Million | $7.00 Million | ▼ -33.2% |
| 2019 | 0.15x | $87.61 Million | $13.04 Million | ▼ -42.2% |
| 2018 | 0.26x | $90.41 Million | $23.27 Million | ▲ +517.6% |
| 2017 | 0.04x | $73.51 Million | $3.06 Million | ▼ -66.5% |
| 2016 | 0.12x | $53.98 Million | $6.72 Million | ▲ +251.5% |
| 2015 | 0.04x | $51.40 Million | $1.82 Million | ▼ -53.8% |
| 2014 | 0.08x | $51.34 Million | $3.94 Million | ▼ -54.4% |
| 2013 | 0.17x | $30.90 Million | $5.21 Million | ▲ +21.7% |
| 2012 | 0.14x | $27.88 Million | $3.86 Million | ▼ -7.6% |
| 2011 | 0.15x | $20.87 Million | $3.13 Million | ▼ -41.3% |
| 2010 | 0.26x | $27.07 Million | $6.91 Million | ▲ +27.5% |
| 2009 | 0.20x | $9.87 Million | $1.98 Million | ▲ +43.6% |
| 2008 | 0.14x | $15.48 Million | $2.16 Million | ▲ +153.4% |
| 2007 | 0.06x | $13.22 Million | $728.00K | ▼ -57.7% |
| 2006 | 0.13x | $10.53 Million | $1.37 Million | ▲ +132.7% |
| 2005 | 0.06x | $13.20 Million | $738.00K | ▼ -25.8% |
| 2004 | 0.08x | $15.38 Million | $1.16 Million | ▲ +10.5% |
| 2003 | 0.07x | $19.15 Million | $1.30 Million | ▼ -33.4% |
| 2002 | 0.10x | $8.13 Million | $833.00K | ▼ -25.8% |
| 2001 | 0.14x | $8.56 Million | $1.18 Million | ▼ -72.7% |
| 2000 | 0.51x | $4.58 Million | $2.32 Million | ▲ +220.3% |
| 1999 | 0.16x | $15.20 Million | $2.40 Million | ▲ +75.9% |
| 1998 | 0.09x | $7.80 Million | $700.00K | ▼ -10.3% |
| 1997 | 0.10x | $4.00 Million | $400.00K | — |