Community Trust Bancorp Inc Cash Flow Reinvestment Rate
Community Trust Bancorp Inc cash flow reinvestment rate. Community Trust Bancorp Inc (CTBI) has a Cash Flow Reinvestment Rate of 5.46x as of December 2025, reinvesting $81.56 Million (capex $6.51 Million plus investments $-75.05 Million) from operating cash flow of $14.94 Million. See Community Trust Bancorp Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Community Trust Bancorp Inc (1991–2025)
Cash flow reinvestment rate of Community Trust Bancorp Inc from 1991 to 2025. Historical reinvestment intensity for Community Trust Bancorp Inc across 34 annual periods. Explore debt repayment capacity of Community Trust Bancorp Inc to assess how comfortably operating cash covers total debt obligations.
Community Trust Bancorp Inc Cash Flow Reinvestment Rate by Year (1991–2025)
Community Trust Bancorp Inc cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Community Trust Bancorp Inc. For the full cash flow conversion analysis, see Community Trust Bancorp Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | $30.43 Million | $104.99 Million | $7.60 Million | ▼ -91.1% |
| 2024 | 3.27x | $343.75 Million | $105.17 Million | $8.08 Million | ▲ +20.3% |
| 2023 | 2.72x | $232.92 Million | $85.73 Million | $6.32 Million | ▼ -5.4% |
| 2022 | 2.87x | $286.23 Million | $99.68 Million | $6.22 Million | ▼ -32.7% |
| 2021 | 4.26x | $493.38 Million | $115.69 Million | $2.37 Million | ▼ -61.8% |
| 2020 | 11.17x | $696.79 Million | $62.38 Million | $1.48 Million | ▲ +2161.2% |
| 2019 | 0.49x | $41.23 Million | $83.46 Million | $2.57 Million | ▼ -70.9% |
| 2018 | 1.70x | $111.25 Million | $65.49 Million | $2.83 Million | ▼ -45.2% |
| 2017 | 3.10x | $193.12 Million | $62.35 Million | $2.40 Million | ▲ +101.2% |
| 2016 | 1.54x | $94.57 Million | $61.42 Million | $3.50 Million | ▼ -30.7% |
| 2015 | 2.22x | $122.16 Million | $54.98 Million | $2.25 Million | ▼ -12.9% |
| 2014 | 2.55x | $146.76 Million | $57.53 Million | $2.08 Million | ▲ +92.1% |
| 2013 | 1.33x | $120.46 Million | $90.72 Million | $2.10 Million | ▼ -12.9% |
| 2012 | 1.53x | $88.31 Million | $57.90 Million | $4.30 Million | ▼ -45.1% |
| 2011 | 2.78x | $178.62 Million | $64.33 Million | $3.12 Million | ▲ +6916.8% |
| 2010 | 0.04x | $2.43 Million | $61.30 Million | $2.43 Million | ▼ -64.4% |
| 2009 | 0.11x | $4.19 Million | $37.69 Million | $4.19 Million | ▲ +83.8% |
| 2008 | 0.06x | $3.31 Million | $54.76 Million | $3.31 Million | ▲ +12.7% |
| 2007 | 0.05x | $2.74 Million | $51.00 Million | $2.74 Million | ▲ +5.7% |
| 2006 | 0.05x | $2.82 Million | $55.48 Million | $2.82 Million | ▼ -60.3% |
| 2005 | 0.13x | $5.29 Million | $41.33 Million | $5.29 Million | ▼ -4.0% |
| 2004 | 0.13x | $7.00 Million | $52.55 Million | $7.00 Million | ▲ +62.2% |
| 2003 | 0.08x | $3.06 Million | $37.30 Million | $3.06 Million | ▲ +360.1% |
| 2002 | 0.02x | $3.54 Million | $198.43 Million | $3.54 Million | ▼ -59.8% |
| 2001 | 0.04x | $6.40 Million | $144.06 Million | $6.40 Million | ▲ +85.6% |
| 2000 | 0.02x | $1.74 Million | $72.53 Million | $1.74 Million | ▼ -32.3% |
| 1999 | 0.04x | $1.77 Million | $50.15 Million | $1.77 Million | ▼ -82.8% |
| 1998 | 0.21x | $6.10 Million | $29.60 Million | $6.10 Million | ▲ +325.5% |
| 1997 | 0.05x | $5.10 Million | $105.30 Million | $5.10 Million | ▼ -79.4% |
| 1995 | 0.24x | $4.80 Million | $20.40 Million | $4.80 Million | ▲ +14.0% |
| 1994 | 0.21x | $5.20 Million | $25.20 Million | $5.20 Million | ▲ +37.9% |
| 1993 | 0.15x | $6.90 Million | $46.10 Million | $6.90 Million | ▲ +407.5% |
| 1992 | 0.03x | $2.10 Million | $71.20 Million | $2.10 Million | ▼ -90.5% |
| 1991 | 0.31x | $4.70 Million | $15.20 Million | $4.70 Million | — |