Hawkins Inc (HWKN) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.52x

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 HWKN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Hawkins Inc Cash Flow Reinvestment Rate (1989–2026)

Historical reinvestment intensity for Hawkins Inc across 37 annual periods. For the full cash flow conversion analysis, see HWKN operating cash flow.

Annual Cash Flow Reinvestment Rate for Hawkins Inc (1989–2026)

Year-by-year capital reinvestment analysis for Hawkins Inc. See Hawkins Inc leverage flexibility ratio 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
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