Hawthorn Bancshares Inc Cash Flow Reinvestment Rate
Hawthorn Bancshares Inc cash flow reinvestment rate. Hawthorn Bancshares Inc (HWBK) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting $2.13 Million (capex $2.13 Million ) from operating cash flow of $15.14 Million. Explore Hawthorn Bancshares Inc (HWBK) debt coverage 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 Hawthorn Bancshares Inc (1996–2025)
Cash flow reinvestment rate of Hawthorn Bancshares Inc from 1996 to 2025. Historical reinvestment intensity for Hawthorn Bancshares Inc across 30 annual periods. Explore Hawthorn Bancshares Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hawthorn Bancshares Inc Cash Flow Reinvestment Rate by Year (1996–2025)
Hawthorn Bancshares Inc cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Hawthorn Bancshares Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Hawthorn Bancshares Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $4.08 Million | $26.92 Million | $4.08 Million | ▼ -8.9% |
| 2024 | 0.17x | $4.26 Million | $25.59 Million | $3.00 Million | ▼ -94.8% |
| 2023 | 3.20x | $56.29 Million | $17.61 Million | $2.10 Million | ▼ -69.0% |
| 2022 | 10.31x | $209.10 Million | $20.28 Million | $2.57 Million | ▲ +71.1% |
| 2021 | 6.02x | $184.43 Million | $30.61 Million | $591.00K | ▼ -43.2% |
| 2020 | 10.60x | $213.64 Million | $20.15 Million | $1.83 Million | ▲ +494.4% |
| 2019 | 1.78x | $34.05 Million | $19.09 Million | $2.17 Million | ▼ -74.8% |
| 2018 | 7.08x | $115.44 Million | $16.30 Million | $2.33 Million | ▼ -22.6% |
| 2017 | 9.15x | $114.19 Million | $12.48 Million | $1.27 Million | ▲ +29.7% |
| 2016 | 7.06x | $95.50 Million | $13.53 Million | $1.26 Million | ▲ +80.8% |
| 2015 | 3.90x | $52.08 Million | $13.34 Million | $872.00K | ▲ +143.6% |
| 2014 | 1.60x | $21.72 Million | $13.55 Million | $1.34 Million | ▲ +68.9% |
| 2013 | 0.95x | $19.21 Million | $20.24 Million | $2.68 Million | ▼ -7.2% |
| 2012 | 1.02x | $15.22 Million | $14.88 Million | $1.38 Million | ▲ +274.9% |
| 2011 | 0.27x | $5.68 Million | $20.83 Million | $3.39 Million | ▲ +966.4% |
| 2010 | 0.03x | $549.00K | $21.46 Million | $549.00K | ▼ -89.5% |
| 2009 | 0.24x | $2.37 Million | $9.75 Million | $2.37 Million | ▲ +170.9% |
| 2008 | 0.09x | $1.03 Million | $11.53 Million | $1.03 Million | ▼ -85.4% |
| 2007 | 0.61x | $8.21 Million | $13.39 Million | $8.21 Million | ▲ +252.8% |
| 2006 | 0.17x | $2.89 Million | $16.64 Million | $2.89 Million | ▼ -32.7% |
| 2005 | 0.26x | $4.36 Million | $16.89 Million | $4.36 Million | ▼ -40.6% |
| 2004 | 0.43x | $4.49 Million | $10.33 Million | $4.49 Million | ▲ +411.8% |
| 2003 | 0.08x | $1.07 Million | $12.64 Million | $1.07 Million | ▼ -77.6% |
| 2002 | 0.38x | $2.84 Million | $7.49 Million | $2.84 Million | ▲ +111.2% |
| 2001 | 0.18x | $2.30 Million | $12.83 Million | $2.30 Million | ▼ -77.9% |
| 2000 | 0.81x | $9.00 Million | $11.08 Million | $9.00 Million | ▲ +220.1% |
| 1999 | 0.25x | $1.28 Million | $5.03 Million | $1.28 Million | ▼ -56.8% |
| 1998 | 0.59x | $3.83 Million | $6.52 Million | $3.83 Million | ▼ -7.6% |
| 1997 | 0.64x | $3.22 Million | $5.07 Million | $3.22 Million | ▲ +200.2% |
| 1996 | 0.21x | $1.07 Million | $5.07 Million | $1.07 Million | — |