Columbia Banking System Inc (COLB) — Cash Flow Reinvestment Rate
Columbia Banking System Inc (COLB) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting $36.24 Million (capex $22.24 Million plus investments $-14.00 Million) from operating cash flow of $281.00 Million. Check Columbia Banking System Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Columbia Banking System Inc Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Columbia Banking System Inc across 30 annual periods. Explore COLB strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Columbia Banking System Inc (1993–2025)
Year-by-year capital reinvestment analysis for Columbia Banking System Inc. For live market cap and broader valuation context, see COLB market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | $409.00 Million | $746.00 Million | $40.00 Million | ▲ +140.4% |
| 2024 | 0.23x | $150.24 Million | $658.87 Million | $35.66 Million | ▲ +70.4% |
| 2023 | 0.13x | $89.61 Million | $669.84 Million | $85.55 Million | ▼ -68.5% |
| 2022 | 0.42x | $451.87 Million | $1.07 Billion | $27.09 Million | ▼ -88.9% |
| 2021 | 3.83x | $2.54 Billion | $662.72 Million | $15.48 Million | ▼ -81.7% |
| 2020 | 20.92x | $1.96 Billion | $93.77 Million | $11.99 Million | ▲ +1886.2% |
| 2018 | 1.05x | $532.11 Million | $505.24 Million | $8.99 Million | ▲ +73.6% |
| 2017 | 0.61x | $312.65 Million | $515.51 Million | $4.28 Million | ▼ -57.4% |
| 2016 | 1.42x | $591.44 Million | $415.17 Million | $30.31 Million | ▲ +2.8% |
| 2015 | 1.39x | $522.07 Million | $376.74 Million | $69.34 Million | ▼ -20.0% |
| 2014 | 1.73x | $619.64 Million | $357.57 Million | $59.51 Million | ▲ +274.8% |
| 2013 | 0.46x | $193.22 Million | $417.93 Million | $34.22 Million | ▼ -89.2% |
| 2012 | 4.28x | $105.33 Million | $24.61 Million | $22.82 Million | ▲ +194.3% |
| 2011 | 1.45x | $265.14 Million | $182.35 Million | $33.97 Million | ▲ +507.3% |
| 2010 | 0.24x | $47.56 Million | $198.65 Million | $47.56 Million | ▲ +98.6% |
| 2009 | 0.12x | $11.24 Million | $93.23 Million | $11.24 Million | ▲ +64.5% |
| 2008 | 0.07x | $10.74 Million | $146.55 Million | $10.74 Million | ▲ +8.6% |
| 2007 | 0.07x | $5.38 Million | $79.64 Million | $5.38 Million | ▼ -40.3% |
| 2006 | 0.11x | $13.35 Million | $118.00 Million | $13.35 Million | ▼ -5.9% |
| 2005 | 0.12x | $12.05 Million | $100.19 Million | $12.05 Million | ▼ -46.9% |
| 2004 | 0.23x | $20.14 Million | $88.99 Million | $20.14 Million | ▼ -5.8% |
| 2003 | 0.24x | $13.91 Million | $57.90 Million | $13.91 Million | ▼ -63.2% |
| 2001 | 0.65x | $5.44 Million | $8.35 Million | $5.44 Million | ▲ +132.2% |
| 2000 | 0.28x | $5.53 Million | $19.70 Million | $5.53 Million | ▼ -53.3% |
| 1999 | 0.60x | $8.97 Million | $14.90 Million | $8.97 Million | ▲ +429.1% |
| 1998 | 0.11x | $1.11 Million | $9.76 Million | $1.11 Million | ▼ -80.0% |
| 1997 | 0.57x | $11.00 Million | $19.30 Million | $11.00 Million | ▼ -43.9% |
| 1995 | 1.02x | $6.70 Million | $6.60 Million | $6.70 Million | ▼ -50.7% |
| 1994 | 2.06x | $3.50 Million | $1.70 Million | $3.50 Million | ▲ +100.3% |
| 1993 | 1.03x | $3.70 Million | $3.60 Million | $3.70 Million | — |