Great Southern Bancorp Inc (GSBC) — Cash Flow Reinvestment Rate
Great Southern Bancorp Inc (GSBC) has a Cash Flow Reinvestment Rate of 12.60x as of September 2025, reinvesting $70.38 Million (capex $1.74 Million plus investments $68.64 Million) from operating cash flow of $5.59 Million. See Great Southern Bancorp Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Great Southern Bancorp Inc Cash Flow Reinvestment Rate (1989–2024)
Historical reinvestment intensity for Great Southern Bancorp Inc across 36 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Great Southern Bancorp Inc.
Annual Cash Flow Reinvestment Rate for Great Southern Bancorp Inc (1989–2024)
Year-by-year capital reinvestment analysis for Great Southern Bancorp Inc. See GSBC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.09x | $180.32 Million | $44.06 Million | $4.92 Million | ▲ +462.1% |
| 2023 | 0.73x | $58.75 Million | $80.70 Million | $7.30 Million | ▼ -92.8% |
| 2022 | 10.11x | $673.27 Million | $66.58 Million | $20.11 Million | ▲ +331.0% |
| 2021 | 2.35x | $199.38 Million | $84.98 Million | $5.74 Million | ▼ -40.7% |
| 2020 | 3.95x | $182.09 Million | $46.05 Million | $8.35 Million | ▲ +266.5% |
| 2019 | 1.08x | $93.23 Million | $86.42 Million | $11.91 Million | ▲ +847.4% |
| 2018 | 0.11x | $10.73 Million | $94.19 Million | $9.47 Million | ▼ -95.0% |
| 2017 | 2.29x | $144.12 Million | $62.82 Million | $7.52 Million | ▲ +180.2% |
| 2016 | 0.82x | $66.02 Million | $80.64 Million | $11.02 Million | ▼ -56.5% |
| 2015 | 1.88x | $134.35 Million | $71.43 Million | $16.72 Million | ▼ -84.8% |
| 2014 | 12.34x | $831.85 Million | $67.43 Million | $18.15 Million | ▲ +95.4% |
| 2013 | 6.31x | $593.04 Million | $93.92 Million | $14.31 Million | ▲ +3017.1% |
| 2012 | 0.20x | $29.76 Million | $146.92 Million | $28.34 Million | ▼ -5.7% |
| 2011 | 0.21x | $21.79 Million | $101.43 Million | $19.69 Million | ▼ -42.1% |
| 2010 | 0.37x | $31.52 Million | $84.95 Million | $31.52 Million | ▼ -7.9% |
| 2009 | 0.40x | $15.62 Million | $38.77 Million | $15.62 Million | ▲ +274.2% |
| 2008 | 0.11x | $4.69 Million | $43.51 Million | $4.69 Million | ▼ -24.1% |
| 2007 | 0.14x | $3.97 Million | $28.00 Million | $3.97 Million | ▲ +249.1% |
| 2006 | 0.04x | $1.92 Million | $47.14 Million | $1.92 Million | ▼ -79.9% |
| 2005 | 0.20x | $7.17 Million | $35.36 Million | $7.17 Million | ▼ -14.1% |
| 2004 | 0.24x | $7.46 Million | $31.60 Million | $7.46 Million | ▼ -8.3% |
| 2003 | 0.26x | $8.68 Million | $33.70 Million | $8.68 Million | ▲ +9.4% |
| 2002 | 0.24x | $6.88 Million | $29.22 Million | $6.88 Million | ▲ +11.4% |
| 2001 | 0.21x | $4.96 Million | $23.46 Million | $4.96 Million | ▲ +103.6% |
| 2000 | 0.10x | $2.73 Million | $26.30 Million | $2.73 Million | ▼ -15.5% |
| 1999 | 0.12x | $2.40 Million | $19.52 Million | $2.40 Million | ▼ -68.1% |
| 1998 | 0.38x | $3.50 Million | $9.10 Million | $3.50 Million | ▲ +150.0% |
| 1997 | 0.15x | $1.80 Million | $11.70 Million | $1.80 Million | ▲ +78.5% |
| 1996 | 0.09x | $1.00 Million | $11.60 Million | $1.00 Million | ▲ +0.0% |
| 1995 | 0.09x | $1.00 Million | $11.60 Million | $1.00 Million | ▼ -48.3% |
| 1994 | 0.17x | $1.40 Million | $8.40 Million | $1.40 Million | ▲ +161.1% |
| 1993 | 0.06x | $600.00K | $9.40 Million | $600.00K | ▼ -27.2% |
| 1992 | 0.09x | $1.00 Million | $11.40 Million | $1.00 Million | ▲ +5.3% |
| 1991 | 0.08x | $700.00K | $8.40 Million | $700.00K | ▼ -56.1% |
| 1990 | 0.19x | $1.10 Million | $5.80 Million | $1.10 Million | ▲ +273.0% |
| 1989 | 0.05x | $300.00K | $5.90 Million | $300.00K | — |