Columbia Banking System Inc (COLB) — Cash Flow Reinvestment Rate
Columbia Banking System Inc (COLB) has a Cash Flow Reinvestment Rate of 0.76x as of June 2026, reinvesting $223.00 Million (capex $7.00 Million plus investments $-216.00 Million) from operating cash flow of $295.00 Million. See cash generation quality of Columbia Banking System Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Columbia Banking System Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Columbia Banking System Inc (1993–2025)
Year-by-year capital reinvestment analysis for Columbia Banking System Inc. See Columbia Banking System Inc (COLB) 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 | 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 | — |