Citizens Holding Company (CIZN) — Capital Reinvestment Ratio

Latest as of December 2023: 0.07x

Citizens Holding Company (CIZN) has a Capital Reinvestment Ratio of 0.07x as of December 2023, meaning it reinvests 0% of its operating cash flow ($1.14 Million) in capital expenditures ($85.00K). See how leveraged is Citizens Holding Company's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

$1.14 Million
USD

Capital Expenditures

$85.00K
USD

Data as of

Dec 2023
Most recent filing

Citizens Holding Company Capital Reinvestment Ratio (1998–2025)

This chart tracks Citizens Holding Company's Capital Reinvestment Ratio across 28 annual periods. Check CIZN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Citizens Holding Company (1998–2025)

Year-by-year Capital Reinvestment Ratio for Citizens Holding Company from 1998 to 2025. For live market cap and broader valuation context, see CIZN market cap overview.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.11x $15.21 Million $1.61 Million ▲ +58.9%
2024 0.07x $6.75 Million $451.00K ▼ -48.6%
2023 0.13x $5.52 Million $718.00K ▼ -32.3%
2022 0.19x $13.76 Million $2.64 Million ▲ +29.2%
2021 0.15x $17.49 Million $2.60 Million ▲ +3.4%
2020 0.14x $14.04 Million $2.02 Million ▲ +64.8%
2019 0.09x $11.95 Million $1.04 Million ▲ +206.5%
2018 0.03x $12.17 Million $346.39K ▼ -89.6%
2017 0.27x $10.62 Million $2.91 Million ▲ +179.4%
2016 0.10x $10.08 Million $988.91K ▲ +124.0%
2015 0.04x $10.40 Million $455.67K ▼ -76.5%
2014 0.19x $9.69 Million $1.81 Million ▲ +517.5%
2013 0.03x $11.21 Million $338.62K ▲ +13.2%
2012 0.03x $11.09 Million $295.88K ▼ -55.6%
2011 0.06x $11.79 Million $708.22K ▼ -71.8%
2010 0.21x $17.52 Million $3.74 Million ▼ -9.7%
2009 0.24x $9.82 Million $2.32 Million ▼ -42.8%
2008 0.41x $10.18 Million $4.20 Million ▲ +22.8%
2007 0.34x $9.67 Million $3.25 Million ▲ +44.3%
2006 0.23x $13.58 Million $3.16 Million ▲ +170.2%
2005 0.09x $13.30 Million $1.15 Million ▲ +27.5%
2004 0.07x $12.28 Million $829.89K ▼ -60.1%
2003 0.17x $9.57 Million $1.62 Million ▼ -61.4%
2002 0.44x $7.88 Million $3.46 Million ▲ +116.4%
2001 0.20x $6.55 Million $1.33 Million ▲ +168.8%
2000 0.08x $5.67 Million $427.81K ▼ -5.3%
1999 0.08x $6.33 Million $504.10K ▼ -39.8%
1998 0.13x $4.78 Million $632.87K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow