Great Southern Bancorp Inc (GSBC) — Cash Flow Reinvestment Rate

Latest as of September 2025: 12.60x

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. Explore reinvestment intensity of Great Southern Bancorp Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

12.60x
(Capex + Investments) / Operating CF

Total Reinvested

$70.38 Million
Capex + Investments

Operating Cash Flow

$5.59 Million
USD

Capital Expenditures

$1.74 Million
USD

Great Southern Bancorp Inc Cash Flow Reinvestment Rate (1989–2024)

Historical reinvestment intensity for Great Southern Bancorp Inc across 36 annual periods. Also explore GSBC total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Great Southern Bancorp Inc (1989–2024)

Year-by-year capital reinvestment analysis for Great Southern Bancorp Inc. For live market cap and broader valuation context, see Great Southern Bancorp Inc (GSBC) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow