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. Check earnings quality score of Hawthorn Bancshares Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Hawthorn Bancshares Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 market cap 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 | — |