Community Trust Bancorp Inc (CTBI) — Capital Reinvestment Ratio

Latest as of December 2025: 0.44x

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). See Community Trust Bancorp Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

$14.94 Million
USD

Capital Expenditures

$6.51 Million
USD

Data as of

Dec 2025
Most recent filing

Community Trust Bancorp Inc Capital Reinvestment Ratio (1991–2025)

This chart tracks Community Trust Bancorp Inc's Capital Reinvestment Ratio across 34 annual periods.

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. For live market cap and broader valuation context, see Community Trust Bancorp Inc market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow