Colony Bankcorp Inc. (CBAN) — Cash Flow Reinvestment Rate
Colony Bankcorp Inc. (CBAN) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting $421.00K (capex $421.00K ) from operating cash flow of $54.25 Million. Explore how much does Colony Bankcorp Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Colony Bankcorp Inc. Cash Flow Reinvestment Rate (1995–2024)
Historical reinvestment intensity for Colony Bankcorp Inc. across 29 annual periods. Also explore Colony Bankcorp Inc. (CBAN) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Colony Bankcorp Inc. (1995–2024)
Year-by-year capital reinvestment analysis for Colony Bankcorp Inc.. For live market cap and broader valuation context, see market cap of Colony Bankcorp Inc..
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.37x | $102.24 Million | $23.40 Million | $1.08 Million | ▼ -10.4% |
| 2023 | 4.88x | $102.37 Million | $20.98 Million | $3.62 Million | ▼ -46.4% |
| 2022 | 9.11x | $453.06 Million | $49.74 Million | $2.90 Million | ▲ +34.1% |
| 2021 | 6.79x | $245.30 Million | $36.10 Million | $5.84 Million | ▲ +156.8% |
| 2019 | 2.65x | $10.40 Million | $3.93 Million | $3.48 Million | ▲ +126.6% |
| 2018 | 1.17x | $17.41 Million | $14.91 Million | $2.76 Million | ▼ -60.1% |
| 2017 | 2.93x | $36.73 Million | $12.55 Million | $1.34 Million | ▼ -8.8% |
| 2016 | 3.21x | $42.99 Million | $13.39 Million | $3.26 Million | ▼ -29.8% |
| 2015 | 4.58x | $64.38 Million | $14.07 Million | $3.19 Million | ▲ +584.2% |
| 2014 | 0.67x | $9.88 Million | $14.77 Million | $1.68 Million | ▼ -61.5% |
| 2013 | 1.74x | $32.82 Million | $18.87 Million | $1.49 Million | ▲ +277.4% |
| 2012 | 0.46x | $10.51 Million | $22.81 Million | $845.34K | ▼ -92.2% |
| 2011 | 5.90x | $89.48 Million | $15.16 Million | $398.00K | ▲ +32833.0% |
| 2010 | 0.02x | $490.26K | $27.35 Million | $490.26K | ▼ -79.1% |
| 2009 | 0.09x | $1.29 Million | $15.05 Million | $1.29 Million | ▼ -62.2% |
| 2008 | 0.23x | $3.92 Million | $17.29 Million | $3.92 Million | ▲ +54.5% |
| 2007 | 0.15x | $2.23 Million | $15.17 Million | $2.23 Million | ▼ -40.8% |
| 2006 | 0.25x | $3.72 Million | $15.00 Million | $3.72 Million | ▼ -31.6% |
| 2005 | 0.36x | $5.75 Million | $15.87 Million | $5.75 Million | ▲ +30.3% |
| 2004 | 0.28x | $4.33 Million | $15.58 Million | $4.33 Million | ▲ +162.1% |
| 2003 | 0.11x | $1.88 Million | $17.68 Million | $1.88 Million | ▼ -79.7% |
| 2002 | 0.52x | $2.95 Million | $5.63 Million | $2.95 Million | ▲ +72.2% |
| 2001 | 0.30x | $2.23 Million | $7.32 Million | $2.23 Million | ▼ -14.4% |
| 2000 | 0.36x | $2.63 Million | $7.41 Million | $2.63 Million | ▲ +6.6% |
| 1999 | 0.33x | $2.30 Million | $6.90 Million | $2.30 Million | ▼ -47.7% |
| 1998 | 0.64x | $3.70 Million | $5.80 Million | $3.70 Million | ▲ +19.6% |
| 1997 | 0.53x | $2.97 Million | $5.56 Million | $2.97 Million | ▲ +137.1% |
| 1996 | 0.23x | $1.30 Million | $5.76 Million | $1.30 Million | ▲ +212.0% |
| 1995 | 0.07x | $430.69K | $5.97 Million | $430.69K | — |