Columbia Banking System Inc Cash Flow Reinvestment Rate
Columbia Banking System Inc 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. Explore debt repayment capacity of Columbia Banking System Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Columbia Banking System Inc (1993–2025)
Cash flow reinvestment rate of Columbia Banking System Inc from 1993 to 2025. Historical reinvestment intensity for Columbia Banking System Inc across 30 annual periods. Explore how much does Columbia Banking System Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Columbia Banking System Inc Cash Flow Reinvestment Rate by Year (1993–2025)
Columbia Banking System Inc cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Columbia Banking System Inc. For the full cash flow conversion analysis, see how efficiently does Columbia Banking System Inc generate cash.
| 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 | — |