Southern First Bancshares Inc (SFST) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Southern First Bancshares Inc (SFST) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow ($14.49 Million) in capital expenditures ($88.00K). See debt-free asset ratio of Southern First Bancshares Inc to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$14.49 Million
USD

Capital Expenditures

$88.00K
USD

Data as of

Sep 2025
Most recent filing

Southern First Bancshares Inc Capital Reinvestment Ratio (2000–2024)

This chart tracks Southern First Bancshares Inc's Capital Reinvestment Ratio across 24 annual periods. Check Southern First Bancshares Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Southern First Bancshares Inc (2000–2024)

Year-by-year Capital Reinvestment Ratio for Southern First Bancshares Inc from 2000 to 2024. For live market cap and broader valuation context, see SFST market cap.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.03x $25.56 Million $785.00K ▼ -56.3%
2023 0.07x $17.65 Million $1.24 Million ▼ -74.6%
2022 0.28x $50.30 Million $13.95 Million ▼ -18.3%
2021 0.34x $78.07 Million $26.51 Million ▼ -3.8%
2020 0.35x $20.62 Million $7.28 Million ▼ -23.4%
2019 0.46x $18.31 Million $8.43 Million ▲ +651.3%
2018 0.06x $31.70 Million $1.94 Million ▼ -80.4%
2017 0.31x $17.19 Million $5.38 Million ▼ -1.5%
2016 0.32x $17.09 Million $5.43 Million ▲ +37.3%
2015 0.23x $20.11 Million $4.65 Million ▼ -50.8%
2014 0.47x $4.73 Million $2.23 Million ▲ +75.6%
2013 0.27x $8.59 Million $2.30 Million ▲ +34.1%
2012 0.20x $11.88 Million $2.37 Million ▼ -5.7%
2011 0.21x $11.19 Million $2.37 Million ▲ +600.7%
2010 0.03x $10.79 Million $326.00K ▼ -98.4%
2009 1.90x $2.86 Million $5.43 Million ▲ +91.6%
2008 0.99x $6.91 Million $6.85 Million ▲ +228.7%
2007 0.30x $2.97 Million $896.70K ▼ -18.6%
2005 0.37x $14.37 Million $5.32 Million ▼ -33.9%
2004 0.56x $2.41 Million $1.35 Million ▲ +843.5%
2003 0.06x $3.38 Million $200.94K ▲ +2.6%
2002 0.06x $1.81 Million $104.99K ▼ -96.8%
2001 1.80x $258.71K $466.69K ▲ +389.2%
2000 0.37x $1.55 Million $571.54K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow