Community Trust Bancorp Inc Capital Reinvestment Ratio
Community Trust Bancorp Inc 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). 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
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Community Trust Bancorp Inc (1991–2025)
Capital reinvestment ratio of Community Trust Bancorp Inc from 1991 to 2025. This chart tracks Community Trust Bancorp Inc's Capital Reinvestment Ratio across 34 annual periods. See CTBI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Community Trust Bancorp Inc Capital Reinvestment Ratio by Year (1991–2025)
Community Trust Bancorp Inc capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see Community Trust Bancorp Inc operating cash flow efficiency.
| 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 | — |