Simmons First National Corporation (SFNC) — Capital Reinvestment Ratio

Latest as of March 2026: 0.16x

Simmons First National Corporation (SFNC) has a Capital Reinvestment Ratio of 0.16x as of March 2026, meaning it reinvests 0% of its operating cash flow ($40.31 Million) in capital expenditures ($6.27 Million). See cash generation quality of Simmons First National Corporation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

$40.31 Million
USD

Capital Expenditures

$6.27 Million
USD

Data as of

Mar 2026
Most recent filing

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

This chart tracks Simmons First National Corporation's Capital Reinvestment Ratio across 34 annual periods.

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

Year-by-year Capital Reinvestment Ratio for Simmons First National Corporation from 1991 to 2025. For live market cap and broader valuation context, see Simmons First National Corporation market cap and net worth.

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