Hawthorn Bancshares Inc (HWBK) — Capital Reinvestment Ratio
Hawthorn Bancshares Inc (HWBK) has a Capital Reinvestment Ratio of 0.14x as of December 2025, meaning it reinvests 0% of its operating cash flow ($15.14 Million) in capital expenditures ($2.13 Million). See Hawthorn Bancshares Inc net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hawthorn Bancshares Inc Capital Reinvestment Ratio (1996–2025)
This chart tracks Hawthorn Bancshares Inc's Capital Reinvestment Ratio across 30 annual periods. Check Hawthorn Bancshares Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hawthorn Bancshares Inc (1996–2025)
Year-by-year Capital Reinvestment Ratio for Hawthorn Bancshares Inc from 1996 to 2025. For live market cap and broader valuation context, see HWBK company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $26.92 Million | $4.08 Million | ▲ +29.1% |
| 2024 | 0.12x | $25.59 Million | $3.00 Million | ▼ -1.4% |
| 2023 | 0.12x | $17.61 Million | $2.10 Million | ▼ -5.9% |
| 2022 | 0.13x | $20.28 Million | $2.57 Million | ▲ +555.4% |
| 2021 | 0.02x | $30.61 Million | $591.00K | ▼ -78.7% |
| 2020 | 0.09x | $20.15 Million | $1.83 Million | ▼ -20.1% |
| 2019 | 0.11x | $19.09 Million | $2.17 Million | ▼ -20.4% |
| 2018 | 0.14x | $16.30 Million | $2.33 Million | ▲ +40.6% |
| 2017 | 0.10x | $12.48 Million | $1.27 Million | ▲ +8.8% |
| 2016 | 0.09x | $13.53 Million | $1.26 Million | ▲ +42.7% |
| 2015 | 0.07x | $13.34 Million | $872.00K | ▼ -34.0% |
| 2014 | 0.10x | $13.55 Million | $1.34 Million | ▼ -25.2% |
| 2013 | 0.13x | $20.24 Million | $2.68 Million | ▲ +43.2% |
| 2012 | 0.09x | $14.88 Million | $1.38 Million | ▼ -43.2% |
| 2011 | 0.16x | $20.83 Million | $3.39 Million | ▲ +536.5% |
| 2010 | 0.03x | $21.46 Million | $549.00K | ▼ -89.5% |
| 2009 | 0.24x | $9.75 Million | $2.37 Million | ▲ +170.9% |
| 2008 | 0.09x | $11.53 Million | $1.03 Million | ▼ -85.4% |
| 2007 | 0.61x | $13.39 Million | $8.21 Million | ▲ +252.8% |
| 2006 | 0.17x | $16.64 Million | $2.89 Million | ▼ -32.7% |
| 2005 | 0.26x | $16.89 Million | $4.36 Million | ▼ -40.6% |
| 2004 | 0.43x | $10.33 Million | $4.49 Million | ▲ +411.8% |
| 2003 | 0.08x | $12.64 Million | $1.07 Million | ▼ -77.6% |
| 2002 | 0.38x | $7.49 Million | $2.84 Million | ▲ +111.2% |
| 2001 | 0.18x | $12.83 Million | $2.30 Million | ▼ -77.9% |
| 2000 | 0.81x | $11.08 Million | $9.00 Million | ▲ +220.1% |
| 1999 | 0.25x | $5.03 Million | $1.28 Million | ▼ -56.8% |
| 1998 | 0.59x | $6.52 Million | $3.83 Million | ▼ -7.6% |
| 1997 | 0.64x | $5.07 Million | $3.22 Million | ▲ +200.2% |
| 1996 | 0.21x | $5.07 Million | $1.07 Million | — |