Citizens Holding Company (CIZN) — Capital Reinvestment Ratio
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). Check tangible equity quality of Citizens Holding Company to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Citizens Holding Company Capital Reinvestment Ratio (1998–2025)
This chart tracks Citizens Holding Company's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see Citizens Holding Company cash conversion from operations.
Annual Capital Reinvestment Ratio for Citizens Holding Company (1998–2025)
Year-by-year Capital Reinvestment Ratio for Citizens Holding Company from 1998 to 2025. See Citizens Holding Company (CIZN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $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 | — |