Southern First Bancshares Inc (SFST) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Southern First Bancshares Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Southern First Bancshares Inc Capital Reinvestment Ratio (2000–2024)
This chart tracks Southern First Bancshares Inc's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see Southern First Bancshares Inc operating cash flow efficiency.
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. See cash generation quality of Southern First Bancshares Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |