Guaranty Bancshares, Inc. Cash Flow Reinvestment Rate
Guaranty Bancshares, Inc. 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. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guaranty Bancshares, Inc. (1997–2024)
Cash flow reinvestment rate of Guaranty Bancshares, Inc. from 1997 to 2024. Historical reinvestment intensity for Guaranty Bancshares, Inc. across 19 annual periods. Explore GNTY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Guaranty Bancshares, Inc. Cash Flow Reinvestment Rate by Year (1997–2024)
Guaranty Bancshares, Inc. cash flow reinvestment rate by year from 1997 to 2024. Year-by-year capital reinvestment analysis for Guaranty Bancshares, Inc.. For the full cash flow conversion analysis, see how efficiently does Guaranty Bancshares, Inc. generate cash.
| 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 | — |