Summit State Bank Capital Reinvestment Ratio

Latest as of June 2026: 0.04x

Summit State Bank capital reinvestment ratio. Summit State Bank (SSBI) has a Capital Reinvestment Ratio of 0.04x as of June 2026, meaning it reinvests 0% of its operating cash flow ($4.35 Million) in capital expenditures ($172.00K). Check SSBI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

$4.35 Million
USD

Capital Expenditures

$172.00K
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Summit State Bank (2003–2025)

Capital reinvestment ratio of Summit State Bank from 2003 to 2025. This chart tracks Summit State Bank's Capital Reinvestment Ratio across 22 annual periods. Also explore net asset momentum of Summit State Bank to track the company's year-over-year net asset growth rate.

Summit State Bank Capital Reinvestment Ratio by Year (2003–2025)

Summit State Bank capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Summit State Bank.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.01x $6.59 Million $47.00K ▼ -82.0%
2024 0.04x $5.85 Million $231.00K ▲ +209.5%
2022 0.01x $13.72 Million $175.00K ▲ +629.3%
2021 0.00x $52.02 Million $91.00K ▼ -94.8%
2020 0.03x $3.72 Million $126.00K ▼ -85.9%
2019 0.24x $4.14 Million $996.00K ▲ +3.7%
2018 0.23x $3.75 Million $870.00K ▲ +380.6%
2017 0.05x $4.24 Million $205.00K ▲ +11.2%
2016 0.04x $5.22 Million $227.00K ▲ +131.0%
2015 0.02x $4.52 Million $85.00K ▼ -87.3%
2014 0.15x $4.86 Million $723.00K ▼ -1.5%
2013 0.15x $6.38 Million $962.00K ▲ +825.6%
2012 0.02x $8.53 Million $139.00K ▼ -41.7%
2011 0.03x $6.80 Million $190.00K ▼ -49.3%
2010 0.06x $6.33 Million $349.00K ▼ -64.1%
2009 0.15x $4.95 Million $759.00K ▲ +243.5%
2008 0.04x $5.66 Million $253.00K ▼ -86.4%
2007 0.33x $3.48 Million $1.14 Million ▲ +171.8%
2006 0.12x $1.94 Million $234.00K ▼ -19.9%
2005 0.15x $4.87 Million $733.63K ▼ -29.4%
2004 0.21x $4.32 Million $922.00K ▼ -71.9%
2003 0.76x $2.05 Million $1.56 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow