Columbia Banking System Inc (COLB) — Capital Reinvestment Ratio

Latest as of December 2025: 0.08x

Columbia Banking System Inc (COLB) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow ($281.00 Million) in capital expenditures ($22.24 Million). See Columbia Banking System Inc (COLB) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

$281.00 Million
USD

Capital Expenditures

$22.24 Million
USD

Data as of

Dec 2025
Most recent filing

Columbia Banking System Inc Capital Reinvestment Ratio (1993–2025)

This chart tracks Columbia Banking System Inc's Capital Reinvestment Ratio across 30 annual periods. Check Columbia Banking System Inc (COLB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Columbia Banking System Inc (1993–2025)

Year-by-year Capital Reinvestment Ratio for Columbia Banking System Inc from 1993 to 2025. For live market cap and broader valuation context, see Columbia Banking System Inc market cap and net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.05x $746.00 Million $40.00 Million ▼ -0.9%
2024 0.05x $658.87 Million $35.66 Million ▼ -57.6%
2023 0.13x $669.84 Million $85.55 Million ▲ +402.2%
2022 0.03x $1.07 Billion $27.09 Million ▲ +8.9%
2021 0.02x $662.72 Million $15.48 Million ▼ -81.7%
2020 0.13x $93.77 Million $11.99 Million ▲ +618.4%
2018 0.02x $505.24 Million $8.99 Million ▲ +114.4%
2017 0.01x $515.51 Million $4.28 Million ▼ -88.6%
2016 0.07x $415.17 Million $30.31 Million ▼ -60.3%
2015 0.18x $376.74 Million $69.34 Million ▲ +10.6%
2014 0.17x $357.57 Million $59.51 Million ▲ +103.3%
2013 0.08x $417.93 Million $34.22 Million ▼ -91.2%
2012 0.93x $24.61 Million $22.82 Million ▲ +397.5%
2011 0.19x $182.35 Million $33.97 Million ▼ -22.2%
2010 0.24x $198.65 Million $47.56 Million ▲ +98.6%
2009 0.12x $93.23 Million $11.24 Million ▲ +64.5%
2008 0.07x $146.55 Million $10.74 Million ▲ +8.6%
2007 0.07x $79.64 Million $5.38 Million ▼ -40.3%
2006 0.11x $118.00 Million $13.35 Million ▼ -5.9%
2005 0.12x $100.19 Million $12.05 Million ▼ -46.9%
2004 0.23x $88.99 Million $20.14 Million ▼ -5.8%
2003 0.24x $57.90 Million $13.91 Million ▼ -63.2%
2001 0.65x $8.35 Million $5.44 Million ▲ +132.2%
2000 0.28x $19.70 Million $5.53 Million ▼ -53.3%
1999 0.60x $14.90 Million $8.97 Million ▲ +429.1%
1998 0.11x $9.76 Million $1.11 Million ▼ -80.0%
1997 0.57x $19.30 Million $11.00 Million ▼ -43.9%
1995 1.02x $6.60 Million $6.70 Million ▼ -50.7%
1994 2.06x $1.70 Million $3.50 Million ▲ +100.3%
1993 1.03x $3.60 Million $3.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow