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. See free cash flow generation of Citizens Holding Company to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Citizens Holding Company (CIZN) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Citizens Holding Company (1998–2025)
Year-by-year capital reinvestment analysis for Citizens Holding Company. See Citizens Holding Company 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 | 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 | — |