Citizens Holding Company Cash Flow Reinvestment Rate
Citizens Holding Company 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 debt repayment capacity of Citizens Holding Company to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Citizens Holding Company (1998–2025)
Cash flow reinvestment rate of Citizens Holding Company from 1998 to 2025. Historical reinvestment intensity for Citizens Holding Company across 28 annual periods. Explore Citizens Holding Company (CIZN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Citizens Holding Company Cash Flow Reinvestment Rate by Year (1998–2025)
Citizens Holding Company cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Citizens Holding Company. For the full cash flow conversion analysis, see Citizens Holding Company (CIZN) cash conversion ratio.
| 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 | — |