Citizens Holding Company (CIZN) — Cash Flow Reinvestment Rate
Citizens Holding Company (CIZN) has a Cash Flow Reinvestment Rate of 28.68x as of December 2023, reinvesting $32.60 Million (capex $85.00K plus investments $-32.52 Million) from operating cash flow of $1.14 Million. Explore Citizens Holding Company (CIZN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Citizens Holding Company Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Citizens Holding Company across 28 annual periods. Also explore CIZN current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Citizens Holding Company (1998–2025)
Year-by-year capital reinvestment analysis for Citizens Holding Company. For live market cap and broader valuation context, see Citizens Holding Company market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.99x | $60.64 Million | $15.21 Million | $1.61 Million | ▲ +279.3% |
| 2024 | 1.05x | $7.10 Million | $6.75 Million | $451.00K | ▼ -44.7% |
| 2023 | 1.90x | $10.50 Million | $5.52 Million | $718.00K | ▼ -71.3% |
| 2022 | 6.62x | $91.04 Million | $13.76 Million | $2.64 Million | ▲ +402.4% |
| 2021 | 1.32x | $23.03 Million | $17.49 Million | $2.60 Million | ▼ -92.8% |
| 2020 | 18.30x | $256.94 Million | $14.04 Million | $2.02 Million | ▲ +188.4% |
| 2019 | 6.34x | $75.80 Million | $11.95 Million | $1.04 Million | ▲ +347.7% |
| 2018 | 1.42x | $17.25 Million | $12.17 Million | $346.39K | ▼ -52.5% |
| 2017 | 2.98x | $31.70 Million | $10.62 Million | $2.91 Million | ▼ -42.7% |
| 2016 | 5.21x | $52.48 Million | $10.08 Million | $988.91K | ▼ -11.7% |
| 2015 | 5.90x | $61.33 Million | $10.40 Million | $455.67K | ▲ +65.7% |
| 2014 | 3.56x | $34.47 Million | $9.69 Million | $1.81 Million | ▲ +40.5% |
| 2013 | 2.53x | $28.38 Million | $11.21 Million | $338.62K | ▼ -38.7% |
| 2012 | 4.13x | $45.80 Million | $11.09 Million | $295.88K | ▲ +202.5% |
| 2011 | 1.37x | $16.10 Million | $11.79 Million | $708.22K | ▲ +540.5% |
| 2010 | 0.21x | $3.74 Million | $17.52 Million | $3.74 Million | ▼ -9.7% |
| 2009 | 0.24x | $2.32 Million | $9.82 Million | $2.32 Million | ▼ -42.8% |
| 2008 | 0.41x | $4.20 Million | $10.18 Million | $4.20 Million | ▲ +22.8% |
| 2007 | 0.34x | $3.25 Million | $9.67 Million | $3.25 Million | ▲ +44.3% |
| 2006 | 0.23x | $3.16 Million | $13.58 Million | $3.16 Million | ▲ +170.2% |
| 2005 | 0.09x | $1.15 Million | $13.30 Million | $1.15 Million | ▲ +27.5% |
| 2004 | 0.07x | $829.89K | $12.28 Million | $829.89K | ▼ -60.1% |
| 2003 | 0.17x | $1.62 Million | $9.57 Million | $1.62 Million | ▼ -61.4% |
| 2002 | 0.44x | $3.46 Million | $7.88 Million | $3.46 Million | ▲ +116.4% |
| 2001 | 0.20x | $1.33 Million | $6.55 Million | $1.33 Million | ▲ +168.8% |
| 2000 | 0.08x | $427.81K | $5.67 Million | $427.81K | ▼ -5.3% |
| 1999 | 0.08x | $504.10K | $6.33 Million | $504.10K | ▼ -39.8% |
| 1998 | 0.13x | $632.87K | $4.78 Million | $632.87K | — |