Cadence Bancorp (CADE) — Cash Flow Reinvestment Rate
Cadence Bancorp (CADE) has a Cash Flow Reinvestment Rate of 9.55x as of September 2025, reinvesting $1.85 Billion (capex $20.83 Million plus investments $1.83 Billion) from operating cash flow of $194.28 Million. Explore CADE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cadence Bancorp Cash Flow Reinvestment Rate (1989–2024)
Historical reinvestment intensity for Cadence Bancorp across 35 annual periods. Also explore Cadence Bancorp assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cadence Bancorp (1989–2024)
Year-by-year capital reinvestment analysis for Cadence Bancorp. For live market cap and broader valuation context, see Cadence Bancorp stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.01x | $862.23 Million | $856.66 Million | $80.07 Million | ▼ -36.1% |
| 2023 | 1.58x | $888.09 Million | $563.51 Million | $98.28 Million | ▼ -19.4% |
| 2022 | 1.96x | $1.81 Billion | $923.05 Million | $94.50 Million | ▼ -56.3% |
| 2021 | 4.47x | $5.24 Billion | $1.17 Billion | $72.27 Million | ▲ +41.0% |
| 2020 | 3.17x | $718.00 Million | $226.54 Million | $55.91 Million | ▲ +315.2% |
| 2019 | 0.76x | $182.88 Million | $239.58 Million | $54.99 Million | ▼ -90.7% |
| 2018 | 8.19x | $1.83 Billion | $223.37 Million | $39.54 Million | ▲ +50.1% |
| 2017 | 5.46x | $986.84 Million | $180.84 Million | $35.74 Million | ▼ -23.1% |
| 2016 | 7.10x | $1.02 Billion | $143.50 Million | $25.09 Million | ▲ +359.5% |
| 2015 | 1.54x | $205.91 Million | $133.31 Million | $30.40 Million | ▲ +515.2% |
| 2014 | 0.25x | $35.69 Million | $142.13 Million | $17.21 Million | ▲ +100.9% |
| 2013 | 0.12x | $25.46 Million | $203.73 Million | $25.46 Million | ▼ -18.7% |
| 2012 | 0.15x | $24.68 Million | $160.66 Million | $24.68 Million | ▲ +107.2% |
| 2011 | 0.07x | $20.48 Million | $276.12 Million | $20.48 Million | ▼ -15.3% |
| 2010 | 0.09x | $19.61 Million | $224.00 Million | $19.61 Million | ▼ -3.1% |
| 2009 | 0.09x | $25.30 Million | $280.02 Million | $25.30 Million | ▼ -82.8% |
| 2008 | 0.52x | $64.88 Million | $123.64 Million | $64.88 Million | ▲ +50.5% |
| 2007 | 0.35x | $39.63 Million | $113.64 Million | $39.63 Million | ▼ -15.7% |
| 2006 | 0.41x | $51.39 Million | $124.24 Million | $51.39 Million | ▲ +52.0% |
| 2005 | 0.27x | $51.03 Million | $187.53 Million | $51.03 Million | ▼ -26.1% |
| 2004 | 0.37x | $39.49 Million | $107.27 Million | $39.49 Million | ▲ +224.6% |
| 2003 | 0.11x | $27.49 Million | $242.37 Million | $27.49 Million | ▼ -47.9% |
| 2002 | 0.22x | $27.93 Million | $128.30 Million | $27.93 Million | ▼ -59.4% |
| 2001 | 0.54x | $44.91 Million | $83.66 Million | $44.91 Million | ▲ +52.6% |
| 2000 | 0.35x | $49.19 Million | $139.79 Million | $49.19 Million | ▲ +128.9% |
| 1999 | 0.15x | $22.00 Million | $143.10 Million | $22.00 Million | ▼ -52.1% |
| 1998 | 0.32x | $26.20 Million | $81.70 Million | $26.20 Million | ▼ -31.1% |
| 1997 | 0.47x | $25.80 Million | $55.40 Million | $25.80 Million | ▲ +22.5% |
| 1996 | 0.38x | $22.70 Million | $59.70 Million | $22.70 Million | ▼ -22.5% |
| 1995 | 0.49x | $18.70 Million | $38.10 Million | $18.70 Million | ▲ +583.8% |
| 1994 | 0.07x | $8.80 Million | $122.60 Million | $8.80 Million | ▼ -70.2% |
| 1992 | 0.24x | $9.60 Million | $39.80 Million | $9.60 Million | ▼ -66.5% |
| 1991 | 0.72x | $7.70 Million | $10.70 Million | $7.70 Million | ▼ -4.0% |
| 1990 | 0.75x | $10.50 Million | $14.00 Million | $10.50 Million | ▲ +22.7% |
| 1989 | 0.61x | $5.50 Million | $9.00 Million | $5.50 Million | — |