Hawkins Inc (HWKN) — Capital Reinvestment Ratio

Latest as of March 2026: 0.52x

Hawkins Inc (HWKN) has a Capital Reinvestment Ratio of 0.52x as of March 2026, meaning it reinvests 1% of its operating cash flow ($37.73 Million) in capital expenditures ($19.58 Million). Check Hawkins Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.52x
Capex / Operating Cash Flow

Operating Cash Flow

$37.73 Million
USD

Capital Expenditures

$19.58 Million
USD

Data as of

Mar 2026
Most recent filing

Hawkins Inc Capital Reinvestment Ratio (1989–2026)

This chart tracks Hawkins Inc's Capital Reinvestment Ratio across 37 annual periods. For the full cash flow conversion analysis, see HWKN cash flow metrics.

Annual Capital Reinvestment Ratio for Hawkins Inc (1989–2026)

Year-by-year Capital Reinvestment Ratio for Hawkins Inc from 1989 to 2026. See HWKN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2026 0.40x $144.33 Million $58.24 Million ▲ +9.1%
2025 0.37x $111.10 Million $41.10 Million ▲ +46.9%
2024 0.25x $159.50 Million $40.15 Million ▼ -59.7%
2023 0.62x $77.40 Million $48.32 Million ▼ -6.2%
2022 0.67x $42.84 Million $28.51 Million ▲ +40.2%
2021 0.47x $43.79 Million $20.79 Million ▲ +13.9%
2020 0.42x $58.90 Million $24.55 Million ▲ +58.5%
2019 0.26x $47.99 Million $12.62 Million ▼ -63.5%
2018 0.72x $27.35 Million $19.70 Million ▲ +49.5%
2017 0.48x $44.85 Million $21.62 Million ▼ -27.6%
2016 0.67x $36.33 Million $24.18 Million ▼ -5.5%
2015 0.70x $20.66 Million $14.55 Million ▲ +98.8%
2014 0.35x $34.61 Million $12.26 Million ▼ -52.9%
2013 0.75x $35.47 Million $26.66 Million ▲ +26.2%
2012 0.60x $33.68 Million $20.06 Million ▲ +36.8%
2011 0.44x $28.53 Million $12.42 Million ▲ +102.6%
2010 0.21x $38.78 Million $8.33 Million ▼ -63.1%
2009 0.58x $24.43 Million $14.21 Million ▲ +22.9%
2008 0.47x $12.21 Million $5.78 Million ▼ -11.8%
2007 0.54x $8.73 Million $4.69 Million ▼ -26.9%
2006 0.73x $9.46 Million $6.95 Million ▲ +56.5%
2005 0.47x $12.62 Million $5.92 Million ▼ -29.0%
2004 0.66x $7.41 Million $4.90 Million ▲ +310.6%
2003 0.16x $14.59 Million $2.35 Million ▼ -77.3%
2002 0.71x $9.95 Million $7.06 Million ▼ -4.7%
2001 0.74x $9.69 Million $7.22 Million ▲ +328.1%
2000 0.17x $13.80 Million $2.40 Million ▼ -78.8%
1999 0.82x $6.10 Million $5.00 Million ▲ +16.8%
1998 0.70x $5.70 Million $4.00 Million ▲ +17.5%
1997 0.60x $7.20 Million $4.30 Million ▲ +42.0%
1996 0.42x $8.80 Million $3.70 Million ▼ -30.3%
1994 0.60x $5.80 Million $3.50 Million ▲ +197.1%
1993 0.20x $6.40 Million $1.30 Million ▼ -46.4%
1992 0.38x $5.80 Million $2.20 Million ▼ -50.0%
1991 0.76x $2.90 Million $2.20 Million ▲ +16.7%
1990 0.65x $2.00 Million $1.30 Million ▲ +14.7%
1989 0.57x $3.00 Million $1.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow