Capital City Bank Group (CCBG) — Cash Flow Reinvestment Rate
Capital City Bank Group (CCBG) has a Cash Flow Reinvestment Rate of 0.98x as of June 2026, reinvesting $12.54 Million (capex $5.31 Million plus investments $-7.23 Million) from operating cash flow of $12.77 Million. See CCBG 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
Capital City Bank Group Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Capital City Bank Group across 31 annual periods. For the full cash flow conversion analysis, see Capital City Bank Group cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Capital City Bank Group (1994–2025)
Year-by-year capital reinvestment analysis for Capital City Bank Group. See CCBG financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |