Capital City Bank Group (CCBG) — Capital Reinvestment Ratio
Capital City Bank Group (CCBG) has a Capital Reinvestment Ratio of 0.08x as of March 2026, meaning it reinvests 0% of its operating cash flow ($15.94 Million) in capital expenditures ($1.28 Million). See CCBG equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital City Bank Group Capital Reinvestment Ratio (1994–2025)
This chart tracks Capital City Bank Group's Capital Reinvestment Ratio across 30 annual periods. Check Capital City Bank Group (CCBG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Capital City Bank Group (1994–2025)
Year-by-year Capital Reinvestment Ratio for Capital City Bank Group from 1994 to 2025. For live market cap and broader valuation context, see CCBG stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $87.61 Million | $7.59 Million | ▼ -36.6% |
| 2024 | 0.14x | $63.57 Million | $8.69 Million | ▲ +6.3% |
| 2023 | 0.13x | $54.78 Million | $7.05 Million | ▲ +23.2% |
| 2022 | 0.10x | $60.56 Million | $6.32 Million | ▲ +133.0% |
| 2021 | 0.04x | $115.92 Million | $5.19 Million | ▼ -36.0% |
| 2019 | 0.07x | $53.69 Million | $3.76 Million | ▲ +66.3% |
| 2018 | 0.04x | $34.63 Million | $1.46 Million | ▼ -59.1% |
| 2017 | 0.10x | $38.78 Million | $4.00 Million | ▼ -47.6% |
| 2016 | 0.20x | $22.62 Million | $4.45 Million | ▲ +41.2% |
| 2015 | 0.14x | $33.76 Million | $4.70 Million | ▼ -31.5% |
| 2014 | 0.20x | $25.15 Million | $5.12 Million | ▲ +163.7% |
| 2013 | 0.08x | $34.85 Million | $2.69 Million | ▲ +53.0% |
| 2012 | 0.05x | $56.71 Million | $2.86 Million | ▼ -21.3% |
| 2011 | 0.06x | $37.52 Million | $2.40 Million | ▼ -47.5% |
| 2010 | 0.12x | $57.09 Million | $6.97 Million | ▼ -60.6% |
| 2009 | 0.31x | $50.56 Million | $15.69 Million | ▼ -0.3% |
| 2008 | 0.31x | $46.98 Million | $14.63 Million | ▼ -20.6% |
| 2007 | 0.39x | $46.95 Million | $18.41 Million | ▼ -7.2% |
| 2006 | 0.42x | $46.19 Million | $19.52 Million | ▲ +18.1% |
| 2005 | 0.36x | $48.76 Million | $17.44 Million | ▲ +183.3% |
| 2004 | 0.13x | $44.17 Million | $5.58 Million | ▼ -57.1% |
| 2003 | 0.29x | $37.85 Million | $11.15 Million | ▲ +63.3% |
| 2002 | 0.18x | $38.06 Million | $6.87 Million | ▼ -21.5% |
| 2001 | 0.23x | $33.37 Million | $7.67 Million | ▲ +90.0% |
| 2000 | 0.12x | $26.75 Million | $3.24 Million | ▼ -34.1% |
| 1999 | 0.18x | $24.50 Million | $4.50 Million | ▼ -30.4% |
| 1998 | 0.26x | $16.30 Million | $4.30 Million | ▲ +167.4% |
| 1997 | 0.10x | $22.30 Million | $2.20 Million | ▼ -8.6% |
| 1996 | 0.11x | $24.10 Million | $2.60 Million | ▼ -75.7% |
| 1994 | 0.44x | $13.69 Million | $6.06 Million | — |