Capital City Bank Group (CCBG) — Capital Reinvestment Ratio
Capital City Bank Group (CCBG) has a Capital Reinvestment Ratio of 0.42x as of June 2026, meaning it reinvests 0% of its operating cash flow ($12.77 Million) in capital expenditures ($5.31 Million). Check CCBG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Capital City Bank Group operating cash flow efficiency.
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. See CCBG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |