Community Trust Bancorp Inc (CTBI) — Capital Reinvestment Ratio
Community Trust Bancorp Inc (CTBI) has a Capital Reinvestment Ratio of 0.44x as of December 2025, meaning it reinvests 0% of its operating cash flow ($14.94 Million) in capital expenditures ($6.51 Million). Check tangible equity quality of Community Trust Bancorp Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Community Trust Bancorp Inc Capital Reinvestment Ratio (1991–2025)
This chart tracks Community Trust Bancorp Inc's Capital Reinvestment Ratio across 34 annual periods. For the full cash flow conversion analysis, see how efficiently does Community Trust Bancorp Inc generate cash.
Annual Capital Reinvestment Ratio for Community Trust Bancorp Inc (1991–2025)
Year-by-year Capital Reinvestment Ratio for Community Trust Bancorp Inc from 1991 to 2025. See Community Trust Bancorp Inc (CTBI) 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 | 0.07x | $104.99 Million | $7.60 Million | ▼ -5.7% |
| 2024 | 0.08x | $105.17 Million | $8.08 Million | ▲ +4.2% |
| 2023 | 0.07x | $85.73 Million | $6.32 Million | ▲ +18.2% |
| 2022 | 0.06x | $99.68 Million | $6.22 Million | ▲ +204.1% |
| 2021 | 0.02x | $115.69 Million | $2.37 Million | ▼ -13.7% |
| 2020 | 0.02x | $62.38 Million | $1.48 Million | ▼ -22.8% |
| 2019 | 0.03x | $83.46 Million | $2.57 Million | ▼ -28.8% |
| 2018 | 0.04x | $65.49 Million | $2.83 Million | ▲ +12.3% |
| 2017 | 0.04x | $62.35 Million | $2.40 Million | ▼ -32.4% |
| 2016 | 0.06x | $61.42 Million | $3.50 Million | ▲ +39.4% |
| 2015 | 0.04x | $54.98 Million | $2.25 Million | ▲ +12.9% |
| 2014 | 0.04x | $57.53 Million | $2.08 Million | ▲ +55.9% |
| 2013 | 0.02x | $90.72 Million | $2.10 Million | ▼ -68.8% |
| 2012 | 0.07x | $57.90 Million | $4.30 Million | ▲ +53.4% |
| 2011 | 0.05x | $64.33 Million | $3.12 Million | ▲ +22.4% |
| 2010 | 0.04x | $61.30 Million | $2.43 Million | ▼ -64.4% |
| 2009 | 0.11x | $37.69 Million | $4.19 Million | ▲ +83.8% |
| 2008 | 0.06x | $54.76 Million | $3.31 Million | ▲ +12.7% |
| 2007 | 0.05x | $51.00 Million | $2.74 Million | ▲ +5.7% |
| 2006 | 0.05x | $55.48 Million | $2.82 Million | ▼ -60.3% |
| 2005 | 0.13x | $41.33 Million | $5.29 Million | ▼ -4.0% |
| 2004 | 0.13x | $52.55 Million | $7.00 Million | ▲ +62.2% |
| 2003 | 0.08x | $37.30 Million | $3.06 Million | ▲ +360.1% |
| 2002 | 0.02x | $198.43 Million | $3.54 Million | ▼ -59.8% |
| 2001 | 0.04x | $144.06 Million | $6.40 Million | ▲ +85.6% |
| 2000 | 0.02x | $72.53 Million | $1.74 Million | ▼ -32.3% |
| 1999 | 0.04x | $50.15 Million | $1.77 Million | ▼ -82.8% |
| 1998 | 0.21x | $29.60 Million | $6.10 Million | ▲ +325.5% |
| 1997 | 0.05x | $105.30 Million | $5.10 Million | ▼ -79.4% |
| 1995 | 0.24x | $20.40 Million | $4.80 Million | ▲ +14.0% |
| 1994 | 0.21x | $25.20 Million | $5.20 Million | ▲ +37.9% |
| 1993 | 0.15x | $46.10 Million | $6.90 Million | ▲ +407.5% |
| 1992 | 0.03x | $71.20 Million | $2.10 Million | ▼ -90.5% |
| 1991 | 0.31x | $15.20 Million | $4.70 Million | — |