Southside Bancshares, Inc. (SBSI) — Capital Reinvestment Ratio
Southside Bancshares, Inc. (SBSI) has a Capital Reinvestment Ratio of 0.08x as of March 2026, meaning it reinvests 0% of its operating cash flow ($49.04 Million) in capital expenditures ($4.06 Million). Check tangible net worth ratio of Southside Bancshares, Inc. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Southside Bancshares, Inc. Capital Reinvestment Ratio (1995–2025)
This chart tracks Southside Bancshares, Inc.'s Capital Reinvestment Ratio across 31 annual periods. For the full cash flow conversion analysis, see SBSI cash flow conversion.
Annual Capital Reinvestment Ratio for Southside Bancshares, Inc. (1995–2025)
Year-by-year Capital Reinvestment Ratio for Southside Bancshares, Inc. from 1995 to 2025. See Southside Bancshares, Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | $93.82 Million | $20.34 Million | ▲ +97.8% |
| 2024 | 0.11x | $101.85 Million | $11.16 Million | ▲ +26.8% |
| 2023 | 0.09x | $79.86 Million | $6.90 Million | ▲ +110.5% |
| 2022 | 0.04x | $226.52 Million | $9.30 Million | ▼ -23.4% |
| 2021 | 0.05x | $156.10 Million | $8.37 Million | ▼ -57.6% |
| 2020 | 0.13x | $90.52 Million | $11.44 Million | ▼ -35.9% |
| 2019 | 0.20x | $80.61 Million | $15.88 Million | ▲ +79.4% |
| 2018 | 0.11x | $122.40 Million | $13.44 Million | ▲ +4.6% |
| 2017 | 0.11x | $91.73 Million | $9.63 Million | ▲ +39.1% |
| 2016 | 0.08x | $86.72 Million | $6.55 Million | ▲ +46.4% |
| 2015 | 0.05x | $72.98 Million | $3.77 Million | ▼ -44.0% |
| 2014 | 0.09x | $56.03 Million | $5.16 Million | ▼ -3.2% |
| 2013 | 0.10x | $59.51 Million | $5.66 Million | ▲ +112.9% |
| 2012 | 0.04x | $69.57 Million | $3.11 Million | ▼ -16.0% |
| 2011 | 0.05x | $73.58 Million | $3.92 Million | ▼ -59.5% |
| 2010 | 0.13x | $52.59 Million | $6.90 Million | ▼ -52.0% |
| 2009 | 0.27x | $24.91 Million | $6.81 Million | ▲ +48.5% |
| 2008 | 0.18x | $28.84 Million | $5.32 Million | ▼ -9.1% |
| 2007 | 0.20x | $22.60 Million | $4.58 Million | ▲ +197.6% |
| 2006 | 0.07x | $19.17 Million | $1.31 Million | ▼ -69.6% |
| 2005 | 0.22x | $24.36 Million | $5.46 Million | ▲ +144.2% |
| 2004 | 0.09x | $21.74 Million | $1.99 Million | ▼ -11.3% |
| 2003 | 0.10x | $29.81 Million | $3.08 Million | ▼ -38.8% |
| 2002 | 0.17x | $27.70 Million | $4.68 Million | ▲ +313.6% |
| 2001 | 0.04x | $104.20 Million | $4.26 Million | ▼ -93.9% |
| 2000 | 0.67x | $8.73 Million | $5.87 Million | ▲ +28.0% |
| 1999 | 0.53x | $8.00 Million | $4.20 Million | ▲ +157.4% |
| 1998 | 0.20x | $15.20 Million | $3.10 Million | ▼ -65.7% |
| 1997 | 0.59x | $8.68 Million | $5.15 Million | ▼ -57.1% |
| 1996 | 1.38x | $2.22 Million | $3.07 Million | ▲ +296.7% |
| 1995 | 0.35x | $8.09 Million | $2.82 Million | — |