Capital City Bank Group (CCBG) — Cash Flow Reinvestment Rate
Capital City Bank Group (CCBG) has a Cash Flow Reinvestment Rate of 8.59x as of March 2026, reinvesting $136.81 Million (capex $1.28 Million plus investments $-135.53 Million) from operating cash flow of $15.94 Million. Check CCBG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Capital City Bank Group Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Capital City Bank Group across 31 annual periods. Explore Capital City Bank Group (CCBG) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Capital City Bank Group (1994–2025)
Year-by-year capital reinvestment analysis for Capital City Bank Group. For live market cap and broader valuation context, see market cap of Capital City Bank Group.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | $45.66 Million | $87.61 Million | $7.59 Million | ▼ -57.0% |
| 2024 | 1.21x | $77.04 Million | $63.57 Million | $8.69 Million | ▼ -68.0% |
| 2023 | 3.79x | $207.35 Million | $54.78 Million | $7.05 Million | ▼ -69.0% |
| 2022 | 12.20x | $738.97 Million | $60.56 Million | $6.32 Million | ▲ +210.9% |
| 2021 | 3.92x | $454.88 Million | $115.92 Million | $5.19 Million | ▲ +320.9% |
| 2019 | 0.93x | $50.05 Million | $53.69 Million | $3.76 Million | ▼ -67.5% |
| 2018 | 2.87x | $99.46 Million | $34.63 Million | $1.46 Million | ▲ +5.5% |
| 2017 | 2.72x | $105.56 Million | $38.78 Million | $4.00 Million | ▼ -58.1% |
| 2016 | 6.49x | $146.80 Million | $22.62 Million | $4.45 Million | ▲ +1.4% |
| 2015 | 6.40x | $215.98 Million | $33.76 Million | $4.70 Million | ▼ -10.9% |
| 2014 | 7.18x | $180.58 Million | $25.15 Million | $5.12 Million | ▲ +814.5% |
| 2013 | 0.79x | $27.36 Million | $34.85 Million | $2.69 Million | ▼ -34.9% |
| 2012 | 1.21x | $68.42 Million | $56.71 Million | $2.86 Million | ▼ -42.3% |
| 2011 | 2.09x | $78.41 Million | $37.52 Million | $2.40 Million | ▲ +1610.5% |
| 2010 | 0.12x | $6.97 Million | $57.09 Million | $6.97 Million | ▼ -60.6% |
| 2009 | 0.31x | $15.69 Million | $50.56 Million | $15.69 Million | ▼ -0.3% |
| 2008 | 0.31x | $14.63 Million | $46.98 Million | $14.63 Million | ▼ -20.6% |
| 2007 | 0.39x | $18.41 Million | $46.95 Million | $18.41 Million | ▼ -7.2% |
| 2006 | 0.42x | $19.52 Million | $46.19 Million | $19.52 Million | ▲ +18.1% |
| 2005 | 0.36x | $17.44 Million | $48.76 Million | $17.44 Million | ▲ +183.3% |
| 2004 | 0.13x | $5.58 Million | $44.17 Million | $5.58 Million | ▼ -57.1% |
| 2003 | 0.29x | $11.15 Million | $37.85 Million | $11.15 Million | ▲ +63.3% |
| 2002 | 0.18x | $6.87 Million | $38.06 Million | $6.87 Million | ▼ -21.5% |
| 2001 | 0.23x | $7.67 Million | $33.37 Million | $7.67 Million | ▲ +90.0% |
| 2000 | 0.12x | $3.24 Million | $26.75 Million | $3.24 Million | ▼ -34.1% |
| 1999 | 0.18x | $4.50 Million | $24.50 Million | $4.50 Million | ▼ -30.4% |
| 1998 | 0.26x | $4.30 Million | $16.30 Million | $4.30 Million | ▲ +167.4% |
| 1997 | 0.10x | $2.20 Million | $22.30 Million | $2.20 Million | ▼ -8.6% |
| 1996 | 0.11x | $2.60 Million | $24.10 Million | $2.60 Million | — |
| 1995 | 0.00x | $0.00 | $16.92 Million | $0.00 | ▼ -100.0% |
| 1994 | 0.44x | $6.06 Million | $13.69 Million | $6.06 Million | — |