Heritage Financial Corporation (HFWA) — Cash Flow Reinvestment Rate
Heritage Financial Corporation (HFWA) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $13.97 Million. Explore Heritage Financial Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Heritage Financial Corporation Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Heritage Financial Corporation across 29 annual periods. Also explore total assets of Heritage Financial Corporation for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Heritage Financial Corporation (1997–2025)
Year-by-year capital reinvestment analysis for Heritage Financial Corporation. For live market cap and broader valuation context, see market cap of Heritage Financial Corporation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.28x | $216.46 Million | $94.82 Million | $9.16 Million | ▲ +64.7% |
| 2024 | 1.39x | $89.36 Million | $64.48 Million | $3.46 Million | ▲ +46.2% |
| 2023 | 0.95x | $103.82 Million | $109.52 Million | $10.38 Million | ▼ -92.6% |
| 2022 | 12.83x | $1.21 Billion | $94.46 Million | $4.02 Million | ▲ +458.6% |
| 2021 | 2.30x | $159.70 Million | $69.53 Million | $3.02 Million | ▼ -70.1% |
| 2020 | 7.68x | $540.48 Million | $70.33 Million | $7.00 Million | ▲ +467.9% |
| 2019 | 1.35x | $118.56 Million | $87.61 Million | $13.04 Million | ▼ -44.3% |
| 2018 | 2.43x | $219.68 Million | $90.41 Million | $23.27 Million | ▼ -33.8% |
| 2017 | 3.67x | $269.75 Million | $73.51 Million | $3.06 Million | ▼ -20.2% |
| 2016 | 4.60x | $248.07 Million | $53.98 Million | $6.72 Million | ▲ +25.2% |
| 2015 | 3.67x | $188.67 Million | $51.40 Million | $1.82 Million | ▲ +34.8% |
| 2014 | 2.72x | $139.78 Million | $51.34 Million | $3.94 Million | ▲ +102.5% |
| 2013 | 1.34x | $41.56 Million | $30.90 Million | $5.21 Million | ▲ +409.8% |
| 2012 | 0.26x | $7.36 Million | $27.88 Million | $3.86 Million | ▼ -71.3% |
| 2011 | 0.92x | $19.16 Million | $20.87 Million | $3.13 Million | ▲ +259.4% |
| 2010 | 0.26x | $6.91 Million | $27.07 Million | $6.91 Million | ▲ +27.5% |
| 2009 | 0.20x | $1.98 Million | $9.87 Million | $1.98 Million | ▲ +43.6% |
| 2008 | 0.14x | $2.16 Million | $15.48 Million | $2.16 Million | ▲ +153.4% |
| 2007 | 0.06x | $728.00K | $13.22 Million | $728.00K | ▼ -57.7% |
| 2006 | 0.13x | $1.37 Million | $10.53 Million | $1.37 Million | ▲ +132.7% |
| 2005 | 0.06x | $738.00K | $13.20 Million | $738.00K | ▼ -25.8% |
| 2004 | 0.08x | $1.16 Million | $15.38 Million | $1.16 Million | ▲ +10.5% |
| 2003 | 0.07x | $1.30 Million | $19.15 Million | $1.30 Million | ▼ -33.4% |
| 2002 | 0.10x | $833.00K | $8.13 Million | $833.00K | ▼ -25.8% |
| 2001 | 0.14x | $1.18 Million | $8.56 Million | $1.18 Million | ▼ -72.7% |
| 2000 | 0.51x | $2.32 Million | $4.58 Million | $2.32 Million | ▲ +220.3% |
| 1999 | 0.16x | $2.40 Million | $15.20 Million | $2.40 Million | ▲ +75.9% |
| 1998 | 0.09x | $700.00K | $7.80 Million | $700.00K | ▼ -10.3% |
| 1997 | 0.10x | $400.00K | $4.00 Million | $400.00K | — |