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. Explore Capital City Bank Group capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CCBG total asset value for the complete picture of this company's asset base.
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 Capital City Bank Group (CCBG) total market value.
| 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 | — |