Guaranty Bancshares, Inc. (GNTY) — 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. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guaranty Bancshares, Inc. Capital Reinvestment Ratio (1997–2024)
This chart tracks Guaranty Bancshares, Inc.'s Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Guaranty Bancshares, Inc..
Annual Capital Reinvestment Ratio for Guaranty Bancshares, Inc. (1997–2024)
Year-by-year Capital Reinvestment Ratio for Guaranty Bancshares, Inc. from 1997 to 2024. See Guaranty Bancshares, Inc. (GNTY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | $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 | — |