Bank of Hawaii Corporation (BOH) — 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. Check cash flow quality index of Bank of Hawaii Corporation to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bank of Hawaii Corporation Cash Flow Reinvestment Rate (1989–2024)
Historical reinvestment intensity for Bank of Hawaii Corporation across 35 annual periods. Explore how much of Bank of Hawaii Corporation'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 Bank of Hawaii Corporation (1989–2024)
Year-by-year capital reinvestment analysis for Bank of Hawaii Corporation. For live market cap and broader valuation context, see BOH stock market capitalisation.
| 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 | — |