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 COLB FCF generation index 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
$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.
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 market value of Columbia Banking System Inc.
| 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