Columbia Banking System Inc (COLB) — Capital Reinvestment Ratio
Columbia Banking System Inc (COLB) has a Capital Reinvestment Ratio of 0.02x as of June 2026, meaning it reinvests 0% of its operating cash flow ($295.00 Million) in capital expenditures ($7.00 Million). Check how tangible is Columbia Banking System Inc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Columbia Banking System Inc Capital Reinvestment Ratio (1993–2025)
This chart tracks Columbia Banking System Inc's Capital Reinvestment Ratio across 30 annual periods. For the full cash flow conversion analysis, see COLB cash flow conversion.
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. See free cash flow generation of Columbia Banking System Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $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 | — |