Seacoast Banking Corporation of Florida Cash Flow Reinvestment Rate

Latest as of September 2025: 1.62x

Seacoast Banking Corporation of Florida cash flow reinvestment rate. Seacoast Banking Corporation of Florida (SBCF) has a Cash Flow Reinvestment Rate of 1.62x as of September 2025, reinvesting $48.96 Million (capex $2.51 Million plus investments $46.45 Million) from operating cash flow of $30.21 Million. Explore Seacoast Banking Corporation of Florida (SBCF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.62x
(Capex + Investments) / Operating CF

Total Reinvested

$48.96 Million
Capex + Investments

Operating Cash Flow

$30.21 Million
USD

Capital Expenditures

$2.51 Million
USD

Cash Flow Reinvestment Rate of Seacoast Banking Corporation of Florida (1991–2024)

Cash flow reinvestment rate of Seacoast Banking Corporation of Florida from 1991 to 2024. Historical reinvestment intensity for Seacoast Banking Corporation of Florida across 33 annual periods. Explore reinvestment intensity of Seacoast Banking Corporation of Florida to see what proportion of operating cash flow is directed to capital expenditures.

Seacoast Banking Corporation of Florida Cash Flow Reinvestment Rate by Year (1991–2024)

Seacoast Banking Corporation of Florida cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for Seacoast Banking Corporation of Florida. For the full cash flow conversion analysis, see SBCF operating cash flow.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 3.40x $610.92 Million $179.90 Million $4.03 Million ▼ -42.0%
2023 5.86x $882.04 Million $150.61 Million $10.29 Million ▲ +651.4%
2022 0.78x $152.66 Million $195.86 Million $12.64 Million ▼ -84.2%
2021 4.93x $761.70 Million $154.57 Million $4.33 Million ▼ -13.2%
2020 5.68x $344.32 Million $60.65 Million $1.59 Million ▲ +95.4%
2019 2.91x $342.07 Million $117.75 Million $2.52 Million ▲ +74.2%
2018 1.67x $216.09 Million $129.61 Million $4.02 Million ▼ -67.5%
2017 5.14x $251.29 Million $48.91 Million $5.71 Million ▼ -38.5%
2016 8.35x $517.84 Million $62.01 Million $6.05 Million ▲ +21.4%
2015 6.88x $203.07 Million $29.51 Million $9.09 Million ▼ -60.3%
2014 17.32x $380.17 Million $21.95 Million $6.08 Million ▲ +781.2%
2013 1.97x $98.00 Million $49.85 Million $2.82 Million ▼ -82.8%
2011 11.44x $271.63 Million $23.74 Million $1.07 Million ▲ +88341.7%
2010 0.01x $552.00K $42.67 Million $552.00K ▼ -95.3%
2009 0.27x $814.00K $2.98 Million $814.00K ▲ +71.8%
2008 0.16x $6.62 Million $41.67 Million $6.62 Million ▼ -60.9%
2007 0.41x $6.80 Million $16.75 Million $6.80 Million ▲ +9.8%
2006 0.37x $6.99 Million $18.90 Million $6.99 Million ▲ +145.0%
2005 0.15x $3.60 Million $23.86 Million $3.60 Million ▲ +22.5%
2004 0.12x $4.00 Million $32.49 Million $4.00 Million ▲ +437.5%
2003 0.02x $2.61 Million $113.83 Million $2.61 Million ▼ -78.2%
2002 0.11x $2.58 Million $24.52 Million $2.58 Million ▲ +146.3%
2001 0.04x $757.00K $17.70 Million $757.00K ▼ -73.3%
2000 0.16x $2.05 Million $12.84 Million $2.05 Million ▲ +194.6%
1999 0.05x $804.00K $14.80 Million $804.00K ▼ -48.7%
1998 0.11x $1.60 Million $15.10 Million $1.60 Million ▼ -67.5%
1997 0.33x $3.00 Million $9.20 Million $3.00 Million ▲ +101.1%
1996 0.16x $1.80 Million $11.10 Million $1.80 Million ▲ +394.6%
1995 0.03x $400.00K $12.20 Million $400.00K ▼ -72.5%
1994 0.12x $1.00 Million $8.40 Million $1.00 Million ▼ -35.7%
1993 0.19x $1.50 Million $8.10 Million $1.50 Million ▼ -30.9%
1992 0.27x $3.00 Million $11.20 Million $3.00 Million ▼ -25.3%
1991 0.36x $1.90 Million $5.30 Million $1.90 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow