SouthState Corporation Capital Reinvestment Ratio

Latest as of September 2025: 0.27x

SouthState Corporation capital reinvestment ratio. SouthState Corporation (SSB) has a Capital Reinvestment Ratio of 0.27x as of September 2025, meaning it reinvests 0% of its operating cash flow ($122.44 Million) in capital expenditures ($32.93 Million). Check SSB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

$122.44 Million
USD

Capital Expenditures

$32.93 Million
USD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of SouthState Corporation (1995–2024)

Capital reinvestment ratio of SouthState Corporation from 1995 to 2024. This chart tracks SouthState Corporation's Capital Reinvestment Ratio across 28 annual periods. Also explore SouthState Corporation equity growth rate to track the company's year-over-year net asset growth rate.

SouthState Corporation Capital Reinvestment Ratio by Year (1995–2024)

SouthState Corporation capital reinvestment ratio by year from 1995 to 2024. For the full cash flow conversion analysis, see SouthState Corporation operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.07x $511.96 Million $35.81 Million ▼ -1.7%
2023 0.07x $546.76 Million $38.88 Million ▲ +596.7%
2022 0.01x $1.73 Billion $17.67 Million ▼ -80.7%
2021 0.05x $537.26 Million $28.42 Million ▲ +67.8%
2020 0.03x $536.94 Million $16.93 Million ▼ -63.9%
2019 0.09x $181.03 Million $15.80 Million ▲ +70.3%
2018 0.05x $283.71 Million $14.54 Million ▼ -33.1%
2017 0.08x $197.89 Million $15.16 Million ▼ -59.0%
2016 0.19x $138.01 Million $25.80 Million ▲ +129.4%
2015 0.08x $186.87 Million $15.22 Million ▼ -40.0%
2014 0.14x $118.65 Million $16.11 Million ▲ +139.3%
2013 0.06x $242.41 Million $13.75 Million ▲ +15.3%
2012 0.05x $170.53 Million $8.39 Million ▼ -60.8%
2011 0.13x $154.94 Million $19.46 Million ▼ -46.3%
2010 0.23x $103.28 Million $24.17 Million ▲ +49.3%
2009 0.16x $40.41 Million $6.34 Million ▼ -68.5%
2008 0.50x $30.96 Million $15.40 Million ▲ +101.7%
2007 0.25x $34.32 Million $8.46 Million ▼ -67.7%
2006 0.76x $10.88 Million $8.30 Million ▲ +269.9%
2005 0.21x $25.68 Million $5.30 Million ▼ -8.7%
2004 0.23x $14.77 Million $3.34 Million ▲ +65.0%
2003 0.14x $43.98 Million $6.02 Million ▼ -37.8%
2000 0.22x $10.59 Million $2.33 Million ▼ -78.0%
1999 1.00x $4.90 Million $4.90 Million ▲ +274.1%
1998 0.27x $10.10 Million $2.70 Million ▲ +143.0%
1997 0.11x $10.00 Million $1.10 Million ▼ -74.7%
1996 0.44x $8.50 Million $3.70 Million ▼ -14.6%
1995 0.51x $3.66 Million $1.86 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow