1st Source Corporation (SRCE) — Capital Reinvestment Ratio
1st Source Corporation (SRCE) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow ($51.05 Million) in capital expenditures ($4.33 Million). See debt-free asset ratio of 1st Source Corporation to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
1st Source Corporation Capital Reinvestment Ratio (1989–2024)
This chart tracks 1st Source Corporation's Capital Reinvestment Ratio across 36 annual periods. Check SRCE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for 1st Source Corporation (1989–2024)
Year-by-year Capital Reinvestment Ratio for 1st Source Corporation from 1989 to 2024. For live market cap and broader valuation context, see market cap of 1st Source Corporation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | $193.85 Million | $12.37 Million | ▲ +100.5% |
| 2023 | 0.03x | $187.94 Million | $5.98 Million | ▲ +134.7% |
| 2022 | 0.01x | $175.53 Million | $2.38 Million | ▼ -21.7% |
| 2021 | 0.02x | $166.76 Million | $2.89 Million | ▼ -6.2% |
| 2020 | 0.02x | $154.49 Million | $2.85 Million | ▼ -71.2% |
| 2019 | 0.06x | $164.61 Million | $10.53 Million | ▼ -57.7% |
| 2018 | 0.15x | $159.69 Million | $24.16 Million | ▼ -58.9% |
| 2017 | 0.37x | $139.70 Million | $51.45 Million | ▼ -7.5% |
| 2016 | 0.40x | $98.06 Million | $39.03 Million | ▼ -37.4% |
| 2015 | 0.64x | $100.61 Million | $64.01 Million | ▲ +29.4% |
| 2014 | 0.49x | $72.35 Million | $35.56 Million | ▲ +50.6% |
| 2013 | 0.33x | $86.87 Million | $28.36 Million | ▲ +221.0% |
| 2012 | 0.10x | $93.19 Million | $9.48 Million | ▼ -41.1% |
| 2011 | 0.17x | $124.41 Million | $21.48 Million | ▲ +340.1% |
| 2010 | 0.04x | $111.27 Million | $4.37 Million | ▼ -94.5% |
| 2009 | 0.71x | $51.85 Million | $36.71 Million | ▲ +87.3% |
| 2008 | 0.38x | $64.24 Million | $24.28 Million | ▼ -14.3% |
| 2007 | 0.44x | $84.36 Million | $37.20 Million | ▲ +567.8% |
| 2006 | 0.07x | $84.10 Million | $5.55 Million | ▼ -44.5% |
| 2005 | 0.12x | $49.26 Million | $5.86 Million | ▲ +106.9% |
| 2004 | 0.06x | $65.01 Million | $3.74 Million | ▲ +450.9% |
| 2003 | 0.01x | $198.62 Million | $2.07 Million | ▼ -85.8% |
| 2002 | 0.07x | $82.78 Million | $6.10 Million | ▼ -89.7% |
| 2001 | 0.71x | $84.12 Million | $60.06 Million | ▲ +45.1% |
| 2000 | 0.49x | $84.14 Million | $41.40 Million | ▲ +370.3% |
| 1999 | 0.10x | $56.40 Million | $5.90 Million | ▲ +83.6% |
| 1998 | 0.06x | $66.70 Million | $3.80 Million | ▼ -39.9% |
| 1997 | 0.09x | $47.50 Million | $4.50 Million | ▼ -71.1% |
| 1996 | 0.33x | $20.10 Million | $6.60 Million | ▲ +71.0% |
| 1995 | 0.19x | $27.60 Million | $5.30 Million | ▲ +26.3% |
| 1994 | 0.15x | $26.30 Million | $4.00 Million | ▲ +133.2% |
| 1993 | 0.07x | $23.00 Million | $1.50 Million | ▼ -59.6% |
| 1992 | 0.16x | $22.30 Million | $3.60 Million | ▲ +183.2% |
| 1991 | 0.06x | $19.30 Million | $1.10 Million | ▼ -16.9% |
| 1990 | 0.07x | $17.50 Million | $1.20 Million | ▼ -67.0% |
| 1989 | 0.21x | $15.40 Million | $3.20 Million | — |