Renasant Corporation (RNST) — Capital Reinvestment Ratio

Latest as of September 2025: 0.11x

Renasant Corporation (RNST) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow ($135.47 Million) in capital expenditures ($15.00 Million). Check Renasant Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

$135.47 Million
USD

Capital Expenditures

$15.00 Million
USD

Data as of

Sep 2025
Most recent filing

Renasant Corporation Capital Reinvestment Ratio (1990–2024)

This chart tracks Renasant Corporation's Capital Reinvestment Ratio across 35 annual periods. For the full cash flow conversion analysis, see Renasant Corporation cash conversion from operations.

Annual Capital Reinvestment Ratio for Renasant Corporation (1990–2024)

Year-by-year Capital Reinvestment Ratio for Renasant Corporation from 1990 to 2024. See RNST FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.11x $129.43 Million $13.64 Million ▼ -27.6%
2023 0.15x $148.55 Million $21.63 Million ▲ +463.4%
2022 0.03x $574.04 Million $14.84 Million ▼ -82.0%
2021 0.14x $142.66 Million $20.52 Million ▼ -58.2%
2020 0.34x $82.24 Million $28.27 Million ▲ +60.9%
2019 0.21x $163.62 Million $34.97 Million ▼ -21.5%
2018 0.27x $82.11 Million $22.36 Million ▲ +332.1%
2017 0.06x $207.04 Million $13.05 Million ▼ -23.9%
2016 0.08x $163.80 Million $13.56 Million ▼ -16.9%
2015 0.10x $252.62 Million $25.16 Million ▼ -44.0%
2014 0.18x $124.68 Million $22.18 Million ▲ +238.7%
2013 0.05x $153.29 Million $8.05 Million ▼ -46.9%
2012 0.10x $177.71 Million $17.59 Million ▲ +139.3%
2011 0.04x $153.13 Million $6.33 Million ▼ -64.7%
2010 0.12x $100.45 Million $11.76 Million ▲ +422.7%
2009 0.02x $49.70 Million $1.11 Million ▼ -67.2%
2008 0.07x $62.60 Million $4.28 Million ▼ -42.3%
2007 0.12x $43.27 Million $5.12 Million ▲ +23.8%
2006 0.10x $34.06 Million $3.26 Million ▼ -40.4%
2005 0.16x $49.70 Million $7.98 Million ▼ -7.2%
2004 0.17x $25.99 Million $4.49 Million ▼ -19.7%
2003 0.22x $24.05 Million $5.18 Million ▲ +45.7%
2002 0.15x $26.89 Million $3.97 Million ▼ -40.7%
2001 0.25x $5.65 Million $1.41 Million ▲ +13.3%
2000 0.22x $18.96 Million $4.17 Million ▲ +0.5%
1999 0.22x $16.00 Million $3.50 Million ▼ -37.2%
1998 0.35x $15.50 Million $5.40 Million ▲ +26.3%
1997 0.28x $14.50 Million $4.00 Million ▲ +42.7%
1996 0.19x $15.00 Million $2.90 Million ▼ -45.4%
1995 0.35x $14.40 Million $5.10 Million ▲ +98.0%
1994 0.18x $12.30 Million $2.20 Million ▲ +110.8%
1993 0.08x $16.50 Million $1.40 Million ▼ -69.7%
1992 0.28x $7.50 Million $2.10 Million ▲ +71.7%
1991 0.16x $9.20 Million $1.50 Million ▲ +13.0%
1990 0.14x $9.70 Million $1.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow