Cadence Bancorp (CADE) — Capital Reinvestment Ratio
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). Check how tangible is Cadence Bancorp's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cadence Bancorp Capital Reinvestment Ratio (1989–2024)
This chart tracks Cadence Bancorp's Capital Reinvestment Ratio across 35 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cadence Bancorp.
Annual Capital Reinvestment Ratio for Cadence Bancorp (1989–2024)
Year-by-year Capital Reinvestment Ratio for Cadence Bancorp from 1989 to 2024. See Cadence Bancorp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |