Great Southern Bancorp Inc Cash Flow Reinvestment Rate
Great Southern Bancorp Inc 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. Explore Great Southern Bancorp Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Great Southern Bancorp Inc (1989–2024)
Cash flow reinvestment rate of Great Southern Bancorp Inc from 1989 to 2024. Historical reinvestment intensity for Great Southern Bancorp Inc across 36 annual periods. Explore GSBC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Great Southern Bancorp Inc Cash Flow Reinvestment Rate by Year (1989–2024)
Great Southern Bancorp Inc cash flow reinvestment rate by year from 1989 to 2024. Year-by-year capital reinvestment analysis for Great Southern Bancorp Inc. For the full cash flow conversion analysis, see GSBC cash generation efficiency.
| 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 | — |