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). See GNTY equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Guaranty Bancshares, Inc. (GNTY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 GNTY market cap overview.
| 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 | — |