Colony Bankcorp Inc. Cash Flow Reinvestment Rate
Colony Bankcorp Inc. cash flow reinvestment rate. Colony Bankcorp Inc. (CBAN) has a Cash Flow Reinvestment Rate of 3.33x as of September 2025, reinvesting $47.98 Million (capex $431.00K plus investments $47.54 Million) from operating cash flow of $14.41 Million. Explore CBAN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Colony Bankcorp Inc. (1995–2024)
Cash flow reinvestment rate of Colony Bankcorp Inc. from 1995 to 2024. Historical reinvestment intensity for Colony Bankcorp Inc. across 29 annual periods. Explore how much does Colony Bankcorp Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Colony Bankcorp Inc. Cash Flow Reinvestment Rate by Year (1995–2024)
Colony Bankcorp Inc. cash flow reinvestment rate by year from 1995 to 2024. Year-by-year capital reinvestment analysis for Colony Bankcorp Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Colony Bankcorp Inc..
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.37x | $102.24 Million | $23.40 Million | $1.08 Million | ▼ -10.4% |
| 2023 | 4.88x | $102.37 Million | $20.98 Million | $3.62 Million | ▼ -46.4% |
| 2022 | 9.11x | $453.06 Million | $49.74 Million | $2.90 Million | ▲ +34.1% |
| 2021 | 6.79x | $245.30 Million | $36.10 Million | $5.84 Million | ▲ +156.8% |
| 2019 | 2.65x | $10.40 Million | $3.93 Million | $3.48 Million | ▲ +126.6% |
| 2018 | 1.17x | $17.41 Million | $14.91 Million | $2.76 Million | ▼ -60.1% |
| 2017 | 2.93x | $36.73 Million | $12.55 Million | $1.34 Million | ▼ -8.8% |
| 2016 | 3.21x | $42.99 Million | $13.39 Million | $3.26 Million | ▼ -29.8% |
| 2015 | 4.58x | $64.38 Million | $14.07 Million | $3.19 Million | ▲ +584.2% |
| 2014 | 0.67x | $9.88 Million | $14.77 Million | $1.68 Million | ▼ -61.5% |
| 2013 | 1.74x | $32.82 Million | $18.87 Million | $1.49 Million | ▲ +277.4% |
| 2012 | 0.46x | $10.51 Million | $22.81 Million | $845.34K | ▼ -92.2% |
| 2011 | 5.90x | $89.48 Million | $15.16 Million | $398.00K | ▲ +32833.0% |
| 2010 | 0.02x | $490.26K | $27.35 Million | $490.26K | ▼ -79.1% |
| 2009 | 0.09x | $1.29 Million | $15.05 Million | $1.29 Million | ▼ -62.2% |
| 2008 | 0.23x | $3.92 Million | $17.29 Million | $3.92 Million | ▲ +54.5% |
| 2007 | 0.15x | $2.23 Million | $15.17 Million | $2.23 Million | ▼ -40.8% |
| 2006 | 0.25x | $3.72 Million | $15.00 Million | $3.72 Million | ▼ -31.6% |
| 2005 | 0.36x | $5.75 Million | $15.87 Million | $5.75 Million | ▲ +30.3% |
| 2004 | 0.28x | $4.33 Million | $15.58 Million | $4.33 Million | ▲ +162.1% |
| 2003 | 0.11x | $1.88 Million | $17.68 Million | $1.88 Million | ▼ -79.7% |
| 2002 | 0.52x | $2.95 Million | $5.63 Million | $2.95 Million | ▲ +72.2% |
| 2001 | 0.30x | $2.23 Million | $7.32 Million | $2.23 Million | ▼ -14.4% |
| 2000 | 0.36x | $2.63 Million | $7.41 Million | $2.63 Million | ▲ +6.6% |
| 1999 | 0.33x | $2.30 Million | $6.90 Million | $2.30 Million | ▼ -47.7% |
| 1998 | 0.64x | $3.70 Million | $5.80 Million | $3.70 Million | ▲ +19.6% |
| 1997 | 0.53x | $2.97 Million | $5.56 Million | $2.97 Million | ▲ +137.1% |
| 1996 | 0.23x | $1.30 Million | $5.76 Million | $1.30 Million | ▲ +212.0% |
| 1995 | 0.07x | $430.69K | $5.97 Million | $430.69K | — |