Hanover Bancorp Inc (HNVR) — Cash Flow Reinvestment Rate

Latest as of June 2026: 1.60x

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. See how much free cash does Hanover Bancorp Inc generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Hanover Bancorp Inc across 8 annual periods. For the full cash flow conversion analysis, see Hanover Bancorp Inc (HNVR) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Hanover Bancorp Inc. See HNVR financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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