Southside Bancshares, Inc. (SBSI) — Capital Reinvestment Ratio
Latest as of September 2025:
0.06x
Southside Bancshares, Inc. (SBSI) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow ($40.20 Million) in capital expenditures ($2.54 Million). See Southside Bancshares, Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
$40.20 Million
USD
Capital Expenditures
$2.54 Million
USD
Data as of
Sep 2025
Most recent filing
Southside Bancshares, Inc. Capital Reinvestment Ratio (1995–2024)
This chart tracks Southside Bancshares, Inc.'s Capital Reinvestment Ratio across 30 annual periods.
Annual Capital Reinvestment Ratio for Southside Bancshares, Inc. (1995–2024)
Year-by-year Capital Reinvestment Ratio for Southside Bancshares, Inc. from 1995 to 2024. For live market cap and broader valuation context, see SBSI market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | $101.85 Million | $11.16 Million | ▲ +26.8% |
| 2023 | 0.09x | $79.86 Million | $6.90 Million | ▲ +110.5% |
| 2022 | 0.04x | $226.52 Million | $9.30 Million | ▼ -23.4% |
| 2021 | 0.05x | $156.10 Million | $8.37 Million | ▼ -57.6% |
| 2020 | 0.13x | $90.52 Million | $11.44 Million | ▼ -35.9% |
| 2019 | 0.20x | $80.61 Million | $15.88 Million | ▲ +79.4% |
| 2018 | 0.11x | $122.40 Million | $13.44 Million | ▲ +4.6% |
| 2017 | 0.11x | $91.73 Million | $9.63 Million | ▲ +39.1% |
| 2016 | 0.08x | $86.72 Million | $6.55 Million | ▲ +46.4% |
| 2015 | 0.05x | $72.98 Million | $3.77 Million | ▼ -44.0% |
| 2014 | 0.09x | $56.03 Million | $5.16 Million | ▼ -3.2% |
| 2013 | 0.10x | $59.51 Million | $5.66 Million | ▲ +112.9% |
| 2012 | 0.04x | $69.57 Million | $3.11 Million | ▼ -16.0% |
| 2011 | 0.05x | $73.58 Million | $3.92 Million | ▼ -59.5% |
| 2010 | 0.13x | $52.59 Million | $6.90 Million | ▼ -52.0% |
| 2009 | 0.27x | $24.91 Million | $6.81 Million | ▲ +48.5% |
| 2008 | 0.18x | $28.84 Million | $5.32 Million | ▼ -9.1% |
| 2007 | 0.20x | $22.60 Million | $4.58 Million | ▲ +197.6% |
| 2006 | 0.07x | $19.17 Million | $1.31 Million | ▼ -69.6% |
| 2005 | 0.22x | $24.36 Million | $5.46 Million | ▲ +144.2% |
| 2004 | 0.09x | $21.74 Million | $1.99 Million | ▼ -11.3% |
| 2003 | 0.10x | $29.81 Million | $3.08 Million | ▼ -38.8% |
| 2002 | 0.17x | $27.70 Million | $4.68 Million | ▲ +313.6% |
| 2001 | 0.04x | $104.20 Million | $4.26 Million | ▼ -93.9% |
| 2000 | 0.67x | $8.73 Million | $5.87 Million | ▲ +28.0% |
| 1999 | 0.53x | $8.00 Million | $4.20 Million | ▲ +157.4% |
| 1998 | 0.20x | $15.20 Million | $3.10 Million | ▼ -65.7% |
| 1997 | 0.59x | $8.68 Million | $5.15 Million | ▼ -57.1% |
| 1996 | 1.38x | $2.22 Million | $3.07 Million | ▲ +296.7% |
| 1995 | 0.35x | $8.09 Million | $2.82 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow