Guaranty Bancshares, Inc. (GNTY) — Cash Flow Reinvestment Rate
Guaranty Bancshares, Inc. (GNTY) has a Cash Flow Reinvestment Rate of 2.16x as of June 2025, reinvesting $15.26 Million (capex $147.00K plus investments $-15.11 Million) from operating cash flow of $7.05 Million. See how much free cash does Guaranty Bancshares, Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guaranty Bancshares, Inc. Cash Flow Reinvestment Rate (1997–2024)
Historical reinvestment intensity for Guaranty Bancshares, Inc. across 19 annual periods. For the full cash flow conversion analysis, see Guaranty Bancshares, Inc. (GNTY) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Guaranty Bancshares, Inc. (1997–2024)
Year-by-year capital reinvestment analysis for Guaranty Bancshares, Inc.. See Guaranty Bancshares, Inc. (GNTY) financial flexibility 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 | 2.34x | $111.03 Million | $47.42 Million | $3.32 Million | ▼ -50.7% |
| 2023 | 4.75x | $186.06 Million | $39.21 Million | $6.78 Million | ▼ -82.3% |
| 2022 | 26.79x | $1.04 Billion | $38.85 Million | $5.68 Million | ▲ +619.6% |
| 2021 | 3.72x | $162.09 Million | $43.54 Million | $2.90 Million | ▲ +1437.4% |
| 2020 | 0.24x | $10.29 Million | $42.52 Million | $5.90 Million | ▼ -76.5% |
| 2019 | 1.03x | $33.08 Million | $32.05 Million | $5.09 Million | ▼ -77.8% |
| 2018 | 4.64x | $130.91 Million | $28.21 Million | $2.83 Million | ▼ -26.0% |
| 2017 | 6.27x | $186.13 Million | $29.67 Million | $2.32 Million | ▲ +3.7% |
| 2016 | 6.05x | $135.58 Million | $22.41 Million | $1.60 Million | ▲ +86.3% |
| 2015 | 3.25x | $26.68 Million | $8.21 Million | $4.01 Million | ▲ +22.5% |
| 2013 | 2.65x | $53.63 Million | $20.23 Million | $3.73 Million | ▼ -40.8% |
| 2004 | 4.48x | $25.49 Million | $5.69 Million | $1.44 Million | ▲ +607.4% |
| 2003 | 0.63x | $7.66 Million | $12.09 Million | $642.00K | ▼ -94.1% |
| 2002 | 10.77x | $58.15 Million | $5.40 Million | $940.00K | ▲ +3401.3% |
| 2001 | 0.31x | $1.18 Million | $3.85 Million | $1.18 Million | ▼ -92.8% |
| 2000 | 4.26x | $2.75 Million | $645.00K | $2.75 Million | ▲ +376.2% |
| 1999 | 0.89x | $4.20 Million | $4.70 Million | $4.20 Million | ▲ +41.5% |
| 1998 | 0.63x | $1.20 Million | $1.90 Million | $1.20 Million | ▲ +44.4% |
| 1997 | 0.44x | $1.40 Million | $3.20 Million | $1.40 Million | — |