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. Check how high is Guaranty Bancshares, Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Guaranty Bancshares, Inc.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 market cap of Guaranty Bancshares, Inc..
| 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 | — |