Hawthorn Bancshares Inc (HWBK) — Capital Reinvestment Ratio
Latest as of December 2025:
0.14x
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 (HWBK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
$15.14 Million
USD
Capital Expenditures
$2.13 Million
USD
Data as of
Dec 2025
Most recent filing
Hawthorn Bancshares Inc Capital Reinvestment Ratio (1996–2025)
This chart tracks Hawthorn Bancshares Inc's Capital Reinvestment Ratio across 30 annual periods.
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 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow