Hanover Bancorp Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 1.60x

Hanover Bancorp Inc cash flow reinvestment rate. Hanover Bancorp Inc (HNVR) has a Cash Flow Reinvestment Rate of 1.60x as of June 2026, reinvesting $29.52 Million (capex $184.00K plus investments $-29.34 Million) from operating cash flow of $18.44 Million. Explore HNVR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.60x
(Capex + Investments) / Operating CF

Total Reinvested

$29.52 Million
Capex + Investments

Operating Cash Flow

$18.44 Million
USD

Capital Expenditures

$184.00K
USD

Cash Flow Reinvestment Rate of Hanover Bancorp Inc (2018–2025)

Cash flow reinvestment rate of Hanover Bancorp Inc from 2018 to 2025. Historical reinvestment intensity for Hanover Bancorp Inc across 8 annual periods. Explore HNVR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Hanover Bancorp Inc Cash Flow Reinvestment Rate by Year (2018–2025)

Hanover Bancorp Inc cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Hanover Bancorp Inc. For the full cash flow conversion analysis, see Hanover Bancorp Inc (HNVR) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.95x $12.36 Million $13.05 Million $869.00K ▼ -89.1%
2024 8.66x $47.11 Million $5.44 Million $1.29 Million ▼ -45.3%
2023 15.84x $259.77 Million $16.40 Million $3.41 Million ▲ +6.8%
2022 14.83x $371.58 Million $25.05 Million $1.12 Million ▲ +6301.4%
2021 0.23x $3.06 Million $13.19 Million $2.08 Million ▼ -97.3%
2020 8.43x $4.77 Million $566.00K $1.09 Million ▲ +3896.3%
2019 0.21x $1.68 Million $7.96 Million $1.52 Million ▼ 0.0%
2018 0.21x $1.68 Million $7.96 Million $1.52 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow