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). Check 1st Source Corporation (SRCE) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 1st Source Corporation cash flow conversion.
Annual Capital Reinvestment Ratio for 1st Source Corporation (1989–2024)
Year-by-year Capital Reinvestment Ratio for 1st Source Corporation from 1989 to 2024. See 1st Source Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | $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 | — |