Simmons First National Corporation (SFNC) — 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 Simmons First National Corporation (SFNC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Simmons First National Corporation Capital Reinvestment Ratio (1991–2025)
This chart tracks Simmons First National Corporation's Capital Reinvestment Ratio across 34 annual periods. For the full cash flow conversion analysis, see Simmons First National Corporation cash conversion from operations.
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. See cash generation quality of Simmons First National Corporation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |