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. See Bank of Hawaii Corporation (BOH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Bank of Hawaii Corporation.
Annual Cash Flow Reinvestment Rate for Bank of Hawaii Corporation (1989–2024)
Year-by-year capital reinvestment analysis for Bank of Hawaii Corporation. See how financially flexible is Bank of Hawaii Corporation 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 |
|---|---|---|---|---|---|
| 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 | — |