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 CTBI equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Community Trust Bancorp Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 market value of Community Trust Bancorp Inc.

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