Colony Bankcorp Inc. (CBAN) — Capital Reinvestment Ratio
Latest as of September 2025:
0.03x
Colony Bankcorp Inc. (CBAN) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow ($14.41 Million) in capital expenditures ($431.00K). See how much free cash does Colony Bankcorp Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
$14.41 Million
USD
Capital Expenditures
$431.00K
USD
Data as of
Sep 2025
Most recent filing
Colony Bankcorp Inc. Capital Reinvestment Ratio (1995–2024)
This chart tracks Colony Bankcorp Inc.'s Capital Reinvestment Ratio across 29 annual periods.
Annual Capital Reinvestment Ratio for Colony Bankcorp Inc. (1995–2024)
Year-by-year Capital Reinvestment Ratio for Colony Bankcorp Inc. from 1995 to 2024. For live market cap and broader valuation context, see market value of Colony Bankcorp Inc..
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | $23.40 Million | $1.08 Million | ▼ -73.2% |
| 2023 | 0.17x | $20.98 Million | $3.62 Million | ▲ +196.3% |
| 2022 | 0.06x | $49.74 Million | $2.90 Million | ▼ -64.0% |
| 2021 | 0.16x | $36.10 Million | $5.84 Million | ▼ -81.8% |
| 2019 | 0.89x | $3.93 Million | $3.48 Million | ▲ +378.2% |
| 2018 | 0.19x | $14.91 Million | $2.76 Million | ▲ +72.8% |
| 2017 | 0.11x | $12.55 Million | $1.34 Million | ▼ -56.0% |
| 2016 | 0.24x | $13.39 Million | $3.26 Million | ▲ +7.4% |
| 2015 | 0.23x | $14.07 Million | $3.19 Million | ▲ +99.2% |
| 2014 | 0.11x | $14.77 Million | $1.68 Million | ▲ +44.2% |
| 2013 | 0.08x | $18.87 Million | $1.49 Million | ▲ +113.0% |
| 2012 | 0.04x | $22.81 Million | $845.34K | ▲ +41.2% |
| 2011 | 0.03x | $15.16 Million | $398.00K | ▲ +46.5% |
| 2010 | 0.02x | $27.35 Million | $490.26K | ▼ -79.1% |
| 2009 | 0.09x | $15.05 Million | $1.29 Million | ▼ -62.2% |
| 2008 | 0.23x | $17.29 Million | $3.92 Million | ▲ +54.5% |
| 2007 | 0.15x | $15.17 Million | $2.23 Million | ▼ -40.8% |
| 2006 | 0.25x | $15.00 Million | $3.72 Million | ▼ -31.6% |
| 2005 | 0.36x | $15.87 Million | $5.75 Million | ▲ +30.3% |
| 2004 | 0.28x | $15.58 Million | $4.33 Million | ▲ +162.1% |
| 2003 | 0.11x | $17.68 Million | $1.88 Million | ▼ -79.7% |
| 2002 | 0.52x | $5.63 Million | $2.95 Million | ▲ +72.2% |
| 2001 | 0.30x | $7.32 Million | $2.23 Million | ▼ -14.4% |
| 2000 | 0.36x | $7.41 Million | $2.63 Million | ▲ +6.6% |
| 1999 | 0.33x | $6.90 Million | $2.30 Million | ▼ -47.7% |
| 1998 | 0.64x | $5.80 Million | $3.70 Million | ▲ +19.6% |
| 1997 | 0.53x | $5.56 Million | $2.97 Million | ▲ +137.1% |
| 1996 | 0.23x | $5.76 Million | $1.30 Million | ▲ +212.0% |
| 1995 | 0.07x | $5.97 Million | $430.69K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow