Bank of Hawaii Corporation Cash Flow Reinvestment Rate
Bank of Hawaii Corporation cash flow reinvestment rate. Bank of Hawaii Corporation (BOH) has a Cash Flow Reinvestment Rate of 2.30x as of September 2025, reinvesting $88.47 Million (capex $17.16 Million plus investments $-71.31 Million) from operating cash flow of $38.49 Million. Explore debt repayment capacity of Bank of Hawaii Corporation to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bank of Hawaii Corporation (1989–2024)
Cash flow reinvestment rate of Bank of Hawaii Corporation from 1989 to 2024. Historical reinvestment intensity for Bank of Hawaii Corporation across 35 annual periods. Explore Bank of Hawaii Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bank of Hawaii Corporation Cash Flow Reinvestment Rate by Year (1989–2024)
Bank of Hawaii Corporation cash flow reinvestment rate by year from 1989 to 2024. Year-by-year capital reinvestment analysis for Bank of Hawaii Corporation. For the full cash flow conversion analysis, see Bank of Hawaii Corporation cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | $30.67 Million | $178.45 Million | $9.68 Million | ▼ -89.5% |
| 2023 | 1.64x | $246.58 Million | $150.22 Million | $9.40 Million | ▼ -57.4% |
| 2022 | 3.85x | $1.28 Billion | $332.96 Million | $28.76 Million | ▼ -40.3% |
| 2021 | 6.45x | $2.43 Billion | $377.15 Million | $22.37 Million | ▼ -60.2% |
| 2020 | 16.22x | $2.38 Billion | $146.42 Million | $33.29 Million | ▲ +391.0% |
| 2019 | 3.30x | $773.91 Million | $234.24 Million | $53.90 Million | ▲ +1306.8% |
| 2018 | 0.23x | $74.67 Million | $317.92 Million | $35.30 Million | ▼ -96.0% |
| 2017 | 5.83x | $1.02 Billion | $175.15 Million | $30.47 Million | ▲ +37.6% |
| 2016 | 4.24x | $960.85 Million | $226.53 Million | $15.18 Million | ▲ +86.9% |
| 2015 | 2.27x | $531.10 Million | $234.01 Million | $14.13 Million | ▼ -21.4% |
| 2014 | 2.89x | $605.07 Million | $209.48 Million | $13.66 Million | ▲ +48.3% |
| 2013 | 1.95x | $471.29 Million | $241.96 Million | $15.76 Million | ▲ +65.8% |
| 2012 | 1.17x | $261.39 Million | $222.49 Million | $15.28 Million | ▼ -62.0% |
| 2011 | 3.09x | $710.08 Million | $229.72 Million | $10.00 Million | ▼ -17.5% |
| 2010 | 3.75x | $772.27 Million | $206.21 Million | $10.63 Million | ▲ +12778.0% |
| 2009 | 0.03x | $8.40 Million | $288.88 Million | $8.40 Million | ▼ -62.5% |
| 2008 | 0.08x | $13.38 Million | $172.72 Million | $13.38 Million | ▲ +211.7% |
| 2007 | 0.02x | $5.81 Million | $233.88 Million | $5.81 Million | ▼ -35.9% |
| 2006 | 0.04x | $8.10 Million | $208.84 Million | $8.10 Million | ▲ +45.2% |
| 2005 | 0.03x | $6.15 Million | $230.35 Million | $6.15 Million | ▲ +137.9% |
| 2004 | 0.01x | $2.92 Million | $260.12 Million | $2.92 Million | ▼ -69.8% |
| 2003 | 0.04x | $11.84 Million | $318.41 Million | $11.84 Million | ▲ +54.0% |
| 2002 | 0.02x | $15.30 Million | $633.48 Million | $15.30 Million | ▼ -77.0% |
| 2000 | 0.10x | $28.45 Million | $271.03 Million | $28.45 Million | ▼ -23.7% |
| 1999 | 0.14x | $21.50 Million | $156.20 Million | $21.50 Million | ▼ -37.0% |
| 1998 | 0.22x | $43.40 Million | $198.70 Million | $43.40 Million | ▲ +0.9% |
| 1997 | 0.22x | $28.00 Million | $129.40 Million | $28.00 Million | ▼ -22.8% |
| 1996 | 0.28x | $38.70 Million | $138.10 Million | $38.70 Million | ▼ -62.0% |
| 1995 | 0.74x | $49.90 Million | $67.60 Million | $49.90 Million | ▲ +45.6% |
| 1994 | 0.51x | $72.80 Million | $143.60 Million | $72.80 Million | ▲ +247.4% |
| 1993 | 0.15x | $28.40 Million | $194.60 Million | $28.40 Million | ▼ -89.4% |
| 1992 | 1.38x | $29.30 Million | $21.30 Million | $29.30 Million | ▲ +668.0% |
| 1991 | 0.18x | $23.50 Million | $131.20 Million | $23.50 Million | ▲ +15.8% |
| 1990 | 0.15x | $17.80 Million | $115.10 Million | $17.80 Million | ▼ -28.7% |
| 1989 | 0.22x | $18.80 Million | $86.70 Million | $18.80 Million | — |