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. Check Citizens Holding Company (CIZN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore CIZN long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 CIZN stock 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 | — |