Colony Bankcorp Inc. Capital Reinvestment Ratio
Colony Bankcorp Inc. 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 Colony Bankcorp Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Colony Bankcorp Inc. (1995–2024)
Capital reinvestment ratio of Colony Bankcorp Inc. from 1995 to 2024. This chart tracks Colony Bankcorp Inc.'s Capital Reinvestment Ratio across 29 annual periods. Also explore how fast is Colony Bankcorp Inc. growing its equity to track the company's year-over-year net asset growth rate.
Colony Bankcorp Inc. Capital Reinvestment Ratio by Year (1995–2024)
Colony Bankcorp Inc. capital reinvestment ratio by year from 1995 to 2024. For the full cash flow conversion analysis, see Colony Bankcorp Inc. operating cash flow efficiency.
| 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 | — |