Capital City Bank Group Cash Flow Reinvestment Rate
Capital City Bank Group 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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Capital City Bank Group (1994–2025)
Cash flow reinvestment rate of Capital City Bank Group from 1994 to 2025. Historical reinvestment intensity for Capital City Bank Group across 31 annual periods. Explore CCBG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Capital City Bank Group Cash Flow Reinvestment Rate by Year (1994–2025)
Capital City Bank Group cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Capital City Bank Group. For the full cash flow conversion analysis, see CCBG cash flow conversion.
| 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 | — |