Simmons First National Corporation Capital Reinvestment Ratio

Latest as of June 2026: 0.13x

Simmons First National Corporation capital reinvestment ratio. Simmons First National Corporation (SFNC) has a Capital Reinvestment Ratio of 0.13x as of June 2026, meaning it reinvests 0% of its operating cash flow ($144.55 Million) in capital expenditures ($19.03 Million). Check cash flow reinvestment rate of Simmons First National Corporation to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

$144.55 Million
USD

Capital Expenditures

$19.03 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Simmons First National Corporation (1991–2025)

Capital reinvestment ratio of Simmons First National Corporation from 1991 to 2025. This chart tracks Simmons First National Corporation's Capital Reinvestment Ratio across 34 annual periods. Also explore SFNC year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Simmons First National Corporation Capital Reinvestment Ratio by Year (1991–2025)

Simmons First National Corporation capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see SFNC operating cash flow.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.08x $461.19 Million $38.14 Million ▼ -22.6%
2024 0.11x $425.92 Million $45.51 Million ▲ +74.7%
2023 0.06x $540.98 Million $33.09 Million ▼ -44.1%
2022 0.11x $322.20 Million $35.27 Million ▼ -36.5%
2021 0.17x $277.78 Million $47.86 Million ▲ +162.9%
2020 0.07x $202.54 Million $13.27 Million ▼ -74.3%
2019 0.25x $266.35 Million $67.83 Million ▲ +94.4%
2018 0.13x $226.98 Million $29.74 Million ▼ -56.1%
2017 0.30x $114.56 Million $34.22 Million ▲ +44.1%
2016 0.21x $91.13 Million $18.89 Million ▲ +17.9%
2015 0.18x $84.36 Million $14.83 Million ▼ -81.9%
2014 0.97x $11.65 Million $11.29 Million ▲ +633.2%
2013 0.13x $36.09 Million $4.77 Million ▲ +110.4%
2012 0.06x $36.08 Million $2.27 Million ▼ -87.2%
2011 0.49x $29.56 Million $14.47 Million ▲ +378.5%
2010 0.10x $39.11 Million $4.00 Million ▼ -28.5%
2009 0.14x $29.75 Million $4.26 Million ▼ -40.2%
2008 0.24x $34.89 Million $8.35 Million ▼ -30.0%
2007 0.34x $35.80 Million $12.24 Million ▲ +53.8%
2006 0.22x $41.56 Million $9.24 Million ▼ -19.0%
2005 0.27x $37.00 Million $10.15 Million ▲ +4.9%
2004 0.26x $39.07 Million $10.21 Million ▲ +273.0%
2003 0.07x $53.38 Million $3.74 Million ▼ -55.1%
2002 0.16x $31.98 Million $4.99 Million ▼ -24.4%
2001 0.21x $17.28 Million $3.56 Million ▲ +39.4%
2000 0.15x $33.05 Million $4.89 Million ▼ -43.8%
1999 0.26x $24.30 Million $6.40 Million ▲ +18.7%
1998 0.22x $31.10 Million $6.90 Million ▼ -55.7%
1997 0.50x $36.90 Million $18.50 Million ▲ +126.0%
1996 0.22x $27.50 Million $6.10 Million ▼ -99.5%
1995 41.50x $200.00K $8.30 Million ▲ +68836.1%
1994 0.06x $59.80 Million $3.60 Million ▼ -80.4%
1992 0.31x $6.50 Million $2.00 Million ▼ -16.9%
1991 0.37x $5.40 Million $2.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow