1st Source Corporation (SRCE) — Capital Reinvestment Ratio
Latest as of September 2025:
0.08x
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 SRCE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
$51.05 Million
USD
Capital Expenditures
$4.33 Million
USD
Data as of
Sep 2025
Most recent filing
1st Source Corporation Capital Reinvestment Ratio (1989–2024)
This chart tracks 1st Source Corporation's Capital Reinvestment Ratio across 36 annual periods.
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 1st Source Corporation (SRCE) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow