Cadence Bancorp (CADE) — Capital Reinvestment Ratio

Latest as of September 2025: 0.11x

Cadence Bancorp (CADE) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow ($194.28 Million) in capital expenditures ($20.83 Million). See CADE net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

$194.28 Million
USD

Capital Expenditures

$20.83 Million
USD

Data as of

Sep 2025
Most recent filing

Cadence Bancorp Capital Reinvestment Ratio (1989–2024)

This chart tracks Cadence Bancorp's Capital Reinvestment Ratio across 35 annual periods. Check total reinvestment intensity of Cadence Bancorp to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Cadence Bancorp (1989–2024)

Year-by-year Capital Reinvestment Ratio for Cadence Bancorp from 1989 to 2024. For live market cap and broader valuation context, see how much is Cadence Bancorp worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.09x $856.66 Million $80.07 Million ▼ -46.4%
2023 0.17x $563.51 Million $98.28 Million ▲ +70.4%
2022 0.10x $923.05 Million $94.50 Million ▲ +66.1%
2021 0.06x $1.17 Billion $72.27 Million ▼ -75.0%
2020 0.25x $226.54 Million $55.91 Million ▲ +7.5%
2019 0.23x $239.58 Million $54.99 Million ▲ +29.7%
2018 0.18x $223.37 Million $39.54 Million ▼ -10.4%
2017 0.20x $180.84 Million $35.74 Million ▲ +13.0%
2016 0.17x $143.50 Million $25.09 Million ▼ -23.3%
2015 0.23x $133.31 Million $30.40 Million ▲ +88.3%
2014 0.12x $142.13 Million $17.21 Million ▼ -3.1%
2013 0.12x $203.73 Million $25.46 Million ▼ -18.7%
2012 0.15x $160.66 Million $24.68 Million ▲ +107.2%
2011 0.07x $276.12 Million $20.48 Million ▼ -15.3%
2010 0.09x $224.00 Million $19.61 Million ▼ -3.1%
2009 0.09x $280.02 Million $25.30 Million ▼ -82.8%
2008 0.52x $123.64 Million $64.88 Million ▲ +50.5%
2007 0.35x $113.64 Million $39.63 Million ▼ -15.7%
2006 0.41x $124.24 Million $51.39 Million ▲ +52.0%
2005 0.27x $187.53 Million $51.03 Million ▼ -26.1%
2004 0.37x $107.27 Million $39.49 Million ▲ +224.6%
2003 0.11x $242.37 Million $27.49 Million ▼ -47.9%
2002 0.22x $128.30 Million $27.93 Million ▼ -59.4%
2001 0.54x $83.66 Million $44.91 Million ▲ +52.6%
2000 0.35x $139.79 Million $49.19 Million ▲ +128.9%
1999 0.15x $143.10 Million $22.00 Million ▼ -52.1%
1998 0.32x $81.70 Million $26.20 Million ▼ -31.1%
1997 0.47x $55.40 Million $25.80 Million ▲ +22.5%
1996 0.38x $59.70 Million $22.70 Million ▼ -22.5%
1995 0.49x $38.10 Million $18.70 Million ▲ +583.8%
1994 0.07x $122.60 Million $8.80 Million ▼ -70.2%
1992 0.24x $39.80 Million $9.60 Million ▼ -66.5%
1991 0.72x $10.70 Million $7.70 Million ▼ -4.0%
1990 0.75x $14.00 Million $10.50 Million ▲ +22.7%
1989 0.61x $9.00 Million $5.50 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow