Guaranty Bancshares, Inc. Capital Reinvestment Ratio
Guaranty Bancshares, Inc. capital reinvestment ratio. 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). Check Guaranty Bancshares, Inc. (GNTY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guaranty Bancshares, Inc. (1997–2024)
Capital reinvestment ratio of Guaranty Bancshares, Inc. from 1997 to 2024. This chart tracks Guaranty Bancshares, Inc.'s Capital Reinvestment Ratio across 19 annual periods. Also explore Guaranty Bancshares, Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Guaranty Bancshares, Inc. Capital Reinvestment Ratio by Year (1997–2024)
Guaranty Bancshares, Inc. capital reinvestment ratio by year from 1997 to 2024. For the full cash flow conversion analysis, see Guaranty Bancshares, Inc. operating cash flow efficiency.
| 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 | — |