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. See Hawthorn Bancshares Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HWBK cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hawthorn Bancshares Inc (1996–2025)
Year-by-year capital reinvestment analysis for Hawthorn Bancshares Inc. See HWBK financial flexibility index 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 | 0.15x | $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 | — |