Southside Bancshares, Inc. (SBSI) — Cash Flow Reinvestment Rate
Southside Bancshares, Inc. (SBSI) has a Cash Flow Reinvestment Rate of 0.51x as of September 2025, reinvesting $20.32 Million (capex $2.54 Million plus investments $-17.78 Million) from operating cash flow of $40.20 Million. See Southside Bancshares, Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Southside Bancshares, Inc. Cash Flow Reinvestment Rate (1995–2024)
Historical reinvestment intensity for Southside Bancshares, Inc. across 30 annual periods. For the full cash flow conversion analysis, see how efficiently does Southside Bancshares, Inc. generate cash.
Annual Cash Flow Reinvestment Rate for Southside Bancshares, Inc. (1995–2024)
Year-by-year capital reinvestment analysis for Southside Bancshares, Inc.. See how financially flexible is Southside Bancshares, Inc. 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 | 3.87x | $394.02 Million | $101.85 Million | $11.16 Million | ▼ -24.4% |
| 2023 | 5.12x | $408.60 Million | $79.86 Million | $6.90 Million | ▲ +82.1% |
| 2022 | 2.81x | $636.49 Million | $226.52 Million | $9.30 Million | ▲ +138.5% |
| 2021 | 1.18x | $183.94 Million | $156.10 Million | $8.37 Million | ▼ -50.2% |
| 2020 | 2.36x | $214.02 Million | $90.52 Million | $11.44 Million | ▼ -66.5% |
| 2019 | 7.05x | $568.38 Million | $80.61 Million | $15.88 Million | ▲ +209.7% |
| 2018 | 2.28x | $278.69 Million | $122.40 Million | $13.44 Million | ▲ +110.4% |
| 2017 | 1.08x | $99.25 Million | $91.73 Million | $9.63 Million | ▼ -75.8% |
| 2016 | 4.47x | $387.45 Million | $86.72 Million | $6.55 Million | ▼ -15.8% |
| 2015 | 5.31x | $387.35 Million | $72.98 Million | $3.77 Million | ▲ +369.7% |
| 2014 | 1.13x | $63.31 Million | $56.03 Million | $5.16 Million | ▼ -82.1% |
| 2013 | 6.33x | $376.38 Million | $59.51 Million | $5.66 Million | ▼ -13.9% |
| 2012 | 7.34x | $510.81 Million | $69.57 Million | $3.11 Million | ▲ +126.7% |
| 2011 | 3.24x | $238.35 Million | $73.58 Million | $3.92 Million | ▲ +2367.9% |
| 2010 | 0.13x | $6.90 Million | $52.59 Million | $6.90 Million | ▼ -52.0% |
| 2009 | 0.27x | $6.81 Million | $24.91 Million | $6.81 Million | ▲ +48.5% |
| 2008 | 0.18x | $5.32 Million | $28.84 Million | $5.32 Million | ▼ -9.1% |
| 2007 | 0.20x | $4.58 Million | $22.60 Million | $4.58 Million | ▲ +197.6% |
| 2006 | 0.07x | $1.31 Million | $19.17 Million | $1.31 Million | ▼ -69.6% |
| 2005 | 0.22x | $5.46 Million | $24.36 Million | $5.46 Million | ▲ +144.2% |
| 2004 | 0.09x | $1.99 Million | $21.74 Million | $1.99 Million | ▼ -11.3% |
| 2003 | 0.10x | $3.08 Million | $29.81 Million | $3.08 Million | ▼ -38.8% |
| 2002 | 0.17x | $4.68 Million | $27.70 Million | $4.68 Million | ▲ +313.6% |
| 2001 | 0.04x | $4.26 Million | $104.20 Million | $4.26 Million | ▼ -93.9% |
| 2000 | 0.67x | $5.87 Million | $8.73 Million | $5.87 Million | ▲ +28.0% |
| 1999 | 0.53x | $4.20 Million | $8.00 Million | $4.20 Million | ▲ +157.4% |
| 1998 | 0.20x | $3.10 Million | $15.20 Million | $3.10 Million | ▼ -65.7% |
| 1997 | 0.59x | $5.15 Million | $8.68 Million | $5.15 Million | ▼ -57.1% |
| 1996 | 1.38x | $3.07 Million | $2.22 Million | $3.07 Million | ▲ +296.7% |
| 1995 | 0.35x | $2.82 Million | $8.09 Million | $2.82 Million | — |