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). See Colony Bankcorp Inc. (CBAN) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Colony Bankcorp Inc. (CBAN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |