Hawthorn Bancshares Inc (HWBK) — 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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hawthorn Bancshares Inc Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Hawthorn Bancshares Inc across 30 annual periods. Also explore HWBK total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hawthorn Bancshares Inc (1996–2025)
Year-by-year capital reinvestment analysis for Hawthorn Bancshares Inc. For live market cap and broader valuation context, see Hawthorn Bancshares Inc market cap and net worth.
| 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 | — |