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. See cash generation quality of Cadence Bancorp to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Cadence Bancorp (CADE) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Cadence Bancorp (1989–2024)
Year-by-year capital reinvestment analysis for Cadence Bancorp. See Cadence Bancorp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |