Hawkins Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 0.52x

Hawkins Inc cash flow reinvestment rate. Hawkins Inc (HWKN) has a Cash Flow Reinvestment Rate of 0.52x as of March 2026, reinvesting $19.58 Million (capex $19.58 Million ) from operating cash flow of $37.73 Million. See Hawkins Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.52x
(Capex + Investments) / Operating CF

Total Reinvested

$19.58 Million
Capex + Investments

Operating Cash Flow

$37.73 Million
USD

Capital Expenditures

$19.58 Million
USD

Cash Flow Reinvestment Rate of Hawkins Inc (1989–2026)

Cash flow reinvestment rate of Hawkins Inc from 1989 to 2026. Historical reinvestment intensity for Hawkins Inc across 37 annual periods. Explore Hawkins Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Hawkins Inc Cash Flow Reinvestment Rate by Year (1989–2026)

Hawkins Inc cash flow reinvestment rate by year from 1989 to 2026. Year-by-year capital reinvestment analysis for Hawkins Inc. For the full cash flow conversion analysis, see Hawkins Inc cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2026 0.40x $58.24 Million $144.33 Million $58.24 Million ▼ -73.5%
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