Simmons First National Corporation (SFNC) — Cash Flow Reinvestment Rate
Simmons First National Corporation (SFNC) has a Cash Flow Reinvestment Rate of 3.42x as of March 2026, reinvesting $137.69 Million (capex $6.27 Million plus investments $131.42 Million) from operating cash flow of $40.31 Million. Check Simmons First National Corporation (SFNC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Simmons First National Corporation Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Simmons First National Corporation across 34 annual periods. Explore SFNC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Simmons First National Corporation (1991–2025)
Year-by-year capital reinvestment analysis for Simmons First National Corporation. For live market cap and broader valuation context, see Simmons First National Corporation market capitalisation.
| 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 | — |