SouthState Corporation (SSB) — 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 SouthState Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SouthState Corporation Capital Reinvestment Ratio (1995–2024)
This chart tracks SouthState Corporation's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see SSB cash generation efficiency.
Annual Capital Reinvestment Ratio for SouthState Corporation (1995–2024)
Year-by-year Capital Reinvestment Ratio for SouthState Corporation from 1995 to 2024. See SouthState Corporation (SSB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | $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 | — |