Guaranty Bancshares, Inc. (GNTY) — Capital Reinvestment Ratio
Latest as of June 2025:
0.02x
Guaranty Bancshares, Inc. (GNTY) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow ($7.05 Million) in capital expenditures ($147.00K). See GNTY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
$7.05 Million
USD
Capital Expenditures
$147.00K
USD
Data as of
Jun 2025
Most recent filing
Guaranty Bancshares, Inc. Capital Reinvestment Ratio (1997–2024)
This chart tracks Guaranty Bancshares, Inc.'s Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Guaranty Bancshares, Inc. (1997–2024)
Year-by-year Capital Reinvestment Ratio for Guaranty Bancshares, Inc. from 1997 to 2024. For live market cap and broader valuation context, see how much is Guaranty Bancshares, Inc. worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | $47.42 Million | $3.32 Million | ▼ -59.5% |
| 2023 | 0.17x | $39.21 Million | $6.78 Million | ▲ +18.2% |
| 2022 | 0.15x | $38.85 Million | $5.68 Million | ▲ +120.0% |
| 2021 | 0.07x | $43.54 Million | $2.90 Million | ▼ -52.1% |
| 2020 | 0.14x | $42.52 Million | $5.90 Million | ▼ -12.6% |
| 2019 | 0.16x | $32.05 Million | $5.09 Million | ▲ +58.2% |
| 2018 | 0.10x | $28.21 Million | $2.83 Million | ▲ +28.4% |
| 2017 | 0.08x | $29.67 Million | $2.32 Million | ▲ +9.6% |
| 2016 | 0.07x | $22.41 Million | $1.60 Million | ▼ -85.4% |
| 2015 | 0.49x | $8.21 Million | $4.01 Million | ▲ +164.9% |
| 2013 | 0.18x | $20.23 Million | $3.73 Million | ▼ -27.0% |
| 2004 | 0.25x | $5.69 Million | $1.44 Million | ▲ +375.8% |
| 2003 | 0.05x | $12.09 Million | $642.00K | ▼ -69.5% |
| 2002 | 0.17x | $5.40 Million | $940.00K | ▼ -43.4% |
| 2001 | 0.31x | $3.85 Million | $1.18 Million | ▼ -92.8% |
| 2000 | 4.26x | $645.00K | $2.75 Million | ▲ +376.2% |
| 1999 | 0.89x | $4.70 Million | $4.20 Million | ▲ +41.5% |
| 1998 | 0.63x | $1.90 Million | $1.20 Million | ▲ +44.4% |
| 1997 | 0.44x | $3.20 Million | $1.40 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow