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. Check cash flow quality index of Community Trust Bancorp Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore Community Trust Bancorp Inc (CTBI) investment intensity to see how much of total assets are deployed in long-term investments.
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 capitalisation.
| 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 | — |