Colony Bankcorp Inc. (CBAN) — 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. See CBAN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Colony Bankcorp Inc. Cash Flow Reinvestment Rate (1995–2024)
Historical reinvestment intensity for Colony Bankcorp Inc. across 29 annual periods. For the full cash flow conversion analysis, see how efficiently does Colony Bankcorp Inc. generate cash.
Annual Cash Flow Reinvestment Rate for Colony Bankcorp Inc. (1995–2024)
Year-by-year capital reinvestment analysis for Colony Bankcorp Inc.. See Colony Bankcorp Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |