Colony Bankcorp Inc. (CBAN) — Capital Reinvestment Ratio
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). Check how tangible is Colony Bankcorp Inc.'s equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Colony Bankcorp Inc. Capital Reinvestment Ratio (1995–2024)
This chart tracks Colony Bankcorp Inc.'s Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see CBAN cash generation efficiency.
Annual Capital Reinvestment Ratio for Colony Bankcorp Inc. (1995–2024)
Year-by-year Capital Reinvestment Ratio for Colony Bankcorp Inc. from 1995 to 2024. See cash generation quality of Colony Bankcorp Inc. to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |