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. Check Great Southern Bancorp Inc (GSBC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore GSBC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Great Southern Bancorp Inc.
| 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 | — |