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. Check Colony Bankcorp Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Colony Bankcorp Inc. to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Colony Bankcorp Inc. (1995–2024)
Year-by-year capital reinvestment analysis for Colony Bankcorp Inc.. For live market cap and broader valuation context, see CBAN market cap overview.
| 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 | — |