Cadence Bancorp Cash Flow Reinvestment Rate
Cadence Bancorp 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 cash flow to debt ratio of Cadence Bancorp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cadence Bancorp (1989–2024)
Cash flow reinvestment rate of Cadence Bancorp from 1989 to 2024. Historical reinvestment intensity for Cadence Bancorp across 35 annual periods. Explore capital reinvestment ratio of Cadence Bancorp to see what proportion of operating cash flow is directed to capital expenditures.
Cadence Bancorp Cash Flow Reinvestment Rate by Year (1989–2024)
Cadence Bancorp cash flow reinvestment rate by year from 1989 to 2024. Year-by-year capital reinvestment analysis for Cadence Bancorp. For the full cash flow conversion analysis, see Cadence Bancorp cash conversion from operations.
| 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 | — |