Capital City Bank Group (CCBG) — Capital Reinvestment Ratio
Latest as of March 2026:
0.08x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
$15.94 Million
USD
Capital Expenditures
$1.28 Million
USD
Data as of
Mar 2026
Most recent filing
Capital City Bank Group Capital Reinvestment Ratio (1994–2025)
This chart tracks Capital City Bank Group's Capital Reinvestment Ratio across 30 annual periods.
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 Capital City Bank Group stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow