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). Check HWBK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Hawthorn Bancshares Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for Hawthorn Bancshares Inc (1996–2025)
Year-by-year Capital Reinvestment Ratio for Hawthorn Bancshares Inc from 1996 to 2025. See HWBK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |