Hawthorn Bancshares Inc Capital Reinvestment Ratio
Hawthorn Bancshares Inc 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). Check how aggressively does Hawthorn Bancshares Inc reinvest cash 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 Hawthorn Bancshares Inc (1996–2025)
Capital reinvestment ratio of Hawthorn Bancshares Inc from 1996 to 2025. This chart tracks Hawthorn Bancshares Inc's Capital Reinvestment Ratio across 30 annual periods. Also explore Hawthorn Bancshares Inc (HWBK) net asset momentum to track the company's year-over-year net asset growth rate.
Hawthorn Bancshares Inc Capital Reinvestment Ratio by Year (1996–2025)
Hawthorn Bancshares Inc capital reinvestment ratio by year from 1996 to 2025. For the full cash flow conversion analysis, see Hawthorn Bancshares Inc (HWBK) cash flow conversion.
| 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 | — |