1st Source Corporation Capital Reinvestment Ratio
1st Source Corporation 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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of 1st Source Corporation (1989–2024)
Capital reinvestment ratio of 1st Source Corporation from 1989 to 2024. This chart tracks 1st Source Corporation's Capital Reinvestment Ratio across 36 annual periods. Also explore how fast is 1st Source Corporation growing its equity to track the company's year-over-year net asset growth rate.
1st Source Corporation Capital Reinvestment Ratio by Year (1989–2024)
1st Source Corporation capital reinvestment ratio by year from 1989 to 2024. For the full cash flow conversion analysis, see cash flow conversion 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 | — |