Southside Bancshares, Inc. Capital Reinvestment Ratio
Southside Bancshares, Inc. capital reinvestment ratio. 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). Check Southside Bancshares, Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Southside Bancshares, Inc. (1995–2024)
Capital reinvestment ratio of Southside Bancshares, Inc. from 1995 to 2024. This chart tracks Southside Bancshares, Inc.'s Capital Reinvestment Ratio across 30 annual periods. Also explore SBSI net asset momentum to track the company's year-over-year net asset growth rate.
Southside Bancshares, Inc. Capital Reinvestment Ratio by Year (1995–2024)
Southside Bancshares, Inc. capital reinvestment ratio by year from 1995 to 2024. For the full cash flow conversion analysis, see Southside Bancshares, Inc. operating cash flow efficiency.
| 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 | — |