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. Check CADE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Cadence Bancorp long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 CADE stock market capitalisation.
| 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 | — |