Heritage Financial Corporation Cash Flow Reinvestment Rate
Heritage Financial Corporation cash flow reinvestment rate. Heritage Financial Corporation (HFWA) has a Cash Flow Reinvestment Rate of 1.35x as of June 2026, reinvesting $31.24 Million (capex $1.30 Million plus investments $29.93 Million) from operating cash flow of $23.09 Million. Explore Heritage Financial Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Heritage Financial Corporation (1997–2025)
Cash flow reinvestment rate of Heritage Financial Corporation from 1997 to 2025. Historical reinvestment intensity for Heritage Financial Corporation across 29 annual periods. Explore Heritage Financial Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Heritage Financial Corporation Cash Flow Reinvestment Rate by Year (1997–2025)
Heritage Financial Corporation cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Heritage Financial Corporation. For the full cash flow conversion analysis, see Heritage Financial Corporation (HFWA) cash flow conversion.
| 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 | — |