Hawkins Inc (HWKN) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.40x
Hawkins Inc (HWKN) has a Cash Flow Reinvestment Rate of 0.40x as of December 2025, reinvesting $14.32 Million (capex $14.32 Million ) from operating cash flow of $35.56 Million. Explore Hawkins Inc (HWKN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.40x
(Capex + Investments) / Operating CF
Total Reinvested
$14.32 Million
Capex + Investments
Operating Cash Flow
$35.56 Million
USD
Capital Expenditures
$14.32 Million
USD
Hawkins Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Hawkins Inc across 36 annual periods. Also explore balance sheet size of Hawkins Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hawkins Inc (1989–2025)
Year-by-year capital reinvestment analysis for Hawkins Inc. For live market cap and broader valuation context, see HWKN market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.52x | $169.05 Million | $111.10 Million | $41.10 Million | ▲ +49.2% |
| 2024 | 1.02x | $162.66 Million | $159.50 Million | $40.15 Million | ▼ -11.9% |
| 2023 | 1.16x | $89.55 Million | $77.40 Million | $48.32 Million | ▼ -36.7% |
| 2022 | 1.83x | $78.27 Million | $42.84 Million | $28.51 Million | ▼ -13.2% |
| 2021 | 2.11x | $92.23 Million | $43.79 Million | $20.79 Million | ▲ +154.4% |
| 2020 | 0.83x | $48.75 Million | $58.90 Million | $24.55 Million | ▲ +59.1% |
| 2019 | 0.52x | $24.96 Million | $47.99 Million | $12.62 Million | ▼ -63.6% |
| 2018 | 1.43x | $39.04 Million | $27.35 Million | $19.70 Million | ▲ +42.0% |
| 2017 | 1.01x | $45.11 Million | $44.85 Million | $21.62 Million | ▼ -34.6% |
| 2016 | 1.54x | $55.85 Million | $36.33 Million | $24.18 Million | ▲ +91.7% |
| 2015 | 0.80x | $16.57 Million | $20.66 Million | $14.55 Million | ▲ +33.4% |
| 2014 | 0.60x | $20.81 Million | $34.61 Million | $12.26 Million | ▼ -30.1% |
| 2013 | 0.86x | $30.52 Million | $35.47 Million | $26.66 Million | ▲ +36.9% |
| 2012 | 0.63x | $21.16 Million | $33.68 Million | $20.06 Million | ▲ +44.3% |
| 2011 | 0.44x | $12.42 Million | $28.53 Million | $12.42 Million | ▲ +102.6% |
| 2010 | 0.21x | $8.33 Million | $38.78 Million | $8.33 Million | ▼ -63.1% |
| 2009 | 0.58x | $14.21 Million | $24.43 Million | $14.21 Million | ▲ +22.9% |
| 2008 | 0.47x | $5.78 Million | $12.21 Million | $5.78 Million | ▼ -11.8% |
| 2007 | 0.54x | $4.69 Million | $8.73 Million | $4.69 Million | ▼ -26.9% |
| 2006 | 0.73x | $6.95 Million | $9.46 Million | $6.95 Million | ▲ +56.5% |
| 2005 | 0.47x | $5.92 Million | $12.62 Million | $5.92 Million | ▼ -29.0% |
| 2004 | 0.66x | $4.90 Million | $7.41 Million | $4.90 Million | ▲ +310.6% |
| 2003 | 0.16x | $2.35 Million | $14.59 Million | $2.35 Million | ▼ -77.3% |
| 2002 | 0.71x | $7.06 Million | $9.95 Million | $7.06 Million | ▼ -4.7% |
| 2001 | 0.74x | $7.22 Million | $9.69 Million | $7.22 Million | ▲ +328.1% |
| 2000 | 0.17x | $2.40 Million | $13.80 Million | $2.40 Million | ▼ -78.8% |
| 1999 | 0.82x | $5.00 Million | $6.10 Million | $5.00 Million | ▲ +16.8% |
| 1998 | 0.70x | $4.00 Million | $5.70 Million | $4.00 Million | ▲ +17.5% |
| 1997 | 0.60x | $4.30 Million | $7.20 Million | $4.30 Million | ▲ +42.0% |
| 1996 | 0.42x | $3.70 Million | $8.80 Million | $3.70 Million | ▼ -30.3% |
| 1994 | 0.60x | $3.50 Million | $5.80 Million | $3.50 Million | ▲ +197.1% |
| 1993 | 0.20x | $1.30 Million | $6.40 Million | $1.30 Million | ▼ -46.4% |
| 1992 | 0.38x | $2.20 Million | $5.80 Million | $2.20 Million | ▼ -50.0% |
| 1991 | 0.76x | $2.20 Million | $2.90 Million | $2.20 Million | ▲ +16.7% |
| 1990 | 0.65x | $1.30 Million | $2.00 Million | $1.30 Million | ▲ +14.7% |
| 1989 | 0.57x | $1.70 Million | $3.00 Million | $1.70 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow