Simmons First National Corporation Cash Flow Reinvestment Rate
Simmons First National Corporation cash flow reinvestment rate. Simmons First National Corporation (SFNC) has a Cash Flow Reinvestment Rate of 0.38x as of June 2026, reinvesting $54.32 Million (capex $19.03 Million plus investments $35.29 Million) from operating cash flow of $144.55 Million. Explore Simmons First National Corporation (SFNC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Simmons First National Corporation (1991–2025)
Cash flow reinvestment rate of Simmons First National Corporation from 1991 to 2025. Historical reinvestment intensity for Simmons First National Corporation across 34 annual periods. Explore SFNC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Simmons First National Corporation Cash Flow Reinvestment Rate by Year (1991–2025)
Simmons First National Corporation cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Simmons First National Corporation. For the full cash flow conversion analysis, see SFNC cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.73x | $2.18 Billion | $461.19 Million | $38.14 Million | ▲ +385.7% |
| 2024 | 0.97x | $415.02 Million | $425.92 Million | $45.51 Million | ▼ -4.6% |
| 2023 | 1.02x | $552.40 Million | $540.98 Million | $33.09 Million | ▼ -66.5% |
| 2022 | 3.05x | $981.50 Million | $322.20 Million | $35.27 Million | ▼ -81.7% |
| 2021 | 16.68x | $4.63 Billion | $277.78 Million | $47.86 Million | ▲ +917.5% |
| 2020 | 1.64x | $332.11 Million | $202.54 Million | $13.27 Million | ▼ -17.6% |
| 2019 | 1.99x | $529.95 Million | $266.35 Million | $67.83 Million | ▼ -67.7% |
| 2018 | 6.16x | $1.40 Billion | $226.98 Million | $29.74 Million | ▲ +120.5% |
| 2017 | 2.80x | $320.26 Million | $114.56 Million | $34.22 Million | ▼ -34.8% |
| 2016 | 4.29x | $390.95 Million | $91.13 Million | $18.89 Million | ▲ +488.6% |
| 2015 | 0.73x | $61.48 Million | $84.36 Million | $14.83 Million | ▼ -93.6% |
| 2014 | 11.47x | $133.62 Million | $11.65 Million | $11.29 Million | ▲ +179.7% |
| 2013 | 4.10x | $148.03 Million | $36.09 Million | $4.77 Million | ▲ +1668.0% |
| 2012 | 0.23x | $8.37 Million | $36.08 Million | $2.27 Million | ▼ -70.1% |
| 2011 | 0.78x | $22.97 Million | $29.56 Million | $14.47 Million | ▲ +659.6% |
| 2010 | 0.10x | $4.00 Million | $39.11 Million | $4.00 Million | ▼ -28.5% |
| 2009 | 0.14x | $4.26 Million | $29.75 Million | $4.26 Million | ▼ -40.2% |
| 2008 | 0.24x | $8.35 Million | $34.89 Million | $8.35 Million | ▼ -30.0% |
| 2007 | 0.34x | $12.24 Million | $35.80 Million | $12.24 Million | ▲ +53.8% |
| 2006 | 0.22x | $9.24 Million | $41.56 Million | $9.24 Million | ▼ -19.0% |
| 2005 | 0.27x | $10.15 Million | $37.00 Million | $10.15 Million | ▲ +4.9% |
| 2004 | 0.26x | $10.21 Million | $39.07 Million | $10.21 Million | ▲ +273.0% |
| 2003 | 0.07x | $3.74 Million | $53.38 Million | $3.74 Million | ▼ -55.1% |
| 2002 | 0.16x | $4.99 Million | $31.98 Million | $4.99 Million | ▼ -24.4% |
| 2001 | 0.21x | $3.56 Million | $17.28 Million | $3.56 Million | ▲ +39.4% |
| 2000 | 0.15x | $4.89 Million | $33.05 Million | $4.89 Million | ▼ -43.8% |
| 1999 | 0.26x | $6.40 Million | $24.30 Million | $6.40 Million | ▲ +18.7% |
| 1998 | 0.22x | $6.90 Million | $31.10 Million | $6.90 Million | ▼ -55.7% |
| 1997 | 0.50x | $18.50 Million | $36.90 Million | $18.50 Million | ▲ +126.0% |
| 1996 | 0.22x | $6.10 Million | $27.50 Million | $6.10 Million | ▼ -99.5% |
| 1995 | 41.50x | $8.30 Million | $200.00K | $8.30 Million | ▲ +68836.1% |
| 1994 | 0.06x | $3.60 Million | $59.80 Million | $3.60 Million | ▼ -80.4% |
| 1992 | 0.31x | $2.00 Million | $6.50 Million | $2.00 Million | ▼ -16.9% |
| 1991 | 0.37x | $2.00 Million | $5.40 Million | $2.00 Million | — |