Great Southern Bancorp Inc (GSBC) — Capital Reinvestment Ratio

Latest as of September 2025: 0.31x

Great Southern Bancorp Inc (GSBC) has a Capital Reinvestment Ratio of 0.31x as of September 2025, meaning it reinvests 0% of its operating cash flow ($5.59 Million) in capital expenditures ($1.74 Million). Check GSBC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

$5.59 Million
USD

Capital Expenditures

$1.74 Million
USD

Data as of

Sep 2025
Most recent filing

Great Southern Bancorp Inc Capital Reinvestment Ratio (1989–2024)

This chart tracks Great Southern Bancorp Inc's Capital Reinvestment Ratio across 36 annual periods. For the full cash flow conversion analysis, see Great Southern Bancorp Inc operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Great Southern Bancorp Inc (1989–2024)

Year-by-year Capital Reinvestment Ratio for Great Southern Bancorp Inc from 1989 to 2024. See Great Southern Bancorp Inc (GSBC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.11x $44.06 Million $4.92 Million ▲ +23.5%
2023 0.09x $80.70 Million $7.30 Million ▼ -70.1%
2022 0.30x $66.58 Million $20.11 Million ▲ +347.2%
2021 0.07x $84.98 Million $5.74 Million ▼ -62.8%
2020 0.18x $46.05 Million $8.35 Million ▲ +31.6%
2019 0.14x $86.42 Million $11.91 Million ▲ +37.1%
2018 0.10x $94.19 Million $9.47 Million ▼ -16.0%
2017 0.12x $62.82 Million $7.52 Million ▼ -12.4%
2016 0.14x $80.64 Million $11.02 Million ▼ -41.6%
2015 0.23x $71.43 Million $16.72 Million ▼ -13.1%
2014 0.27x $67.43 Million $18.15 Million ▲ +76.7%
2013 0.15x $93.92 Million $14.31 Million ▼ -21.0%
2012 0.19x $146.92 Million $28.34 Million ▼ -0.7%
2011 0.19x $101.43 Million $19.69 Million ▼ -47.7%
2010 0.37x $84.95 Million $31.52 Million ▼ -7.9%
2009 0.40x $38.77 Million $15.62 Million ▲ +274.2%
2008 0.11x $43.51 Million $4.69 Million ▼ -24.1%
2007 0.14x $28.00 Million $3.97 Million ▲ +249.1%
2006 0.04x $47.14 Million $1.92 Million ▼ -79.9%
2005 0.20x $35.36 Million $7.17 Million ▼ -14.1%
2004 0.24x $31.60 Million $7.46 Million ▼ -8.3%
2003 0.26x $33.70 Million $8.68 Million ▲ +9.4%
2002 0.24x $29.22 Million $6.88 Million ▲ +11.4%
2001 0.21x $23.46 Million $4.96 Million ▲ +103.6%
2000 0.10x $26.30 Million $2.73 Million ▼ -15.5%
1999 0.12x $19.52 Million $2.40 Million ▼ -68.1%
1998 0.38x $9.10 Million $3.50 Million ▲ +150.0%
1997 0.15x $11.70 Million $1.80 Million ▲ +78.5%
1996 0.09x $11.60 Million $1.00 Million ▲ +0.0%
1995 0.09x $11.60 Million $1.00 Million ▼ -48.3%
1994 0.17x $8.40 Million $1.40 Million ▲ +161.1%
1993 0.06x $9.40 Million $600.00K ▼ -27.2%
1992 0.09x $11.40 Million $1.00 Million ▲ +5.3%
1991 0.08x $8.40 Million $700.00K ▼ -56.1%
1990 0.19x $5.80 Million $1.10 Million ▲ +273.0%
1989 0.05x $5.90 Million $300.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow