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. Explore reinvestment intensity of Bank of Hawaii Corporation to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Bank of Hawaii Corporation (BOH) total assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |