Simmons First National Corporation (SFNC) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.15x

Simmons First National Corporation (SFNC) has a Cash Flow Reinvestment Rate of 0.15x as of March 2026, reinvesting $6.27 Million (capex $6.27 Million ) from operating cash flow of $43.17 Million. Explore reinvestment intensity of Simmons First National Corporation to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

$6.27 Million
Capex + Investments

Operating Cash Flow

$43.17 Million
USD

Capital Expenditures

$6.27 Million
USD

Simmons First National Corporation Cash Flow Reinvestment Rate (1991–2025)

Historical reinvestment intensity for Simmons First National Corporation across 34 annual periods. Also explore balance sheet size of Simmons First National Corporation for the complete picture of this company's asset base.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow