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. Explore Guaranty Bancshares, Inc. (GNTY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Guaranty Bancshares, Inc.'s balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guaranty Bancshares, Inc. (1997–2024)
Year-by-year capital reinvestment analysis for Guaranty Bancshares, Inc.. For live market cap and broader valuation context, see how much is Guaranty Bancshares, Inc. worth.
| 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 | — |