Community Trust Bancorp Inc (CTBI) — 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. Explore Community Trust Bancorp Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Community Trust Bancorp Inc Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Community Trust Bancorp Inc across 34 annual periods. Also explore Community Trust Bancorp Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Community Trust Bancorp Inc (1991–2025)
Year-by-year capital reinvestment analysis for Community Trust Bancorp Inc. For live market cap and broader valuation context, see Community Trust Bancorp Inc market cap and net worth.
| 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 | — |