Simmons First National Corporation (SFNC) — 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. See Simmons First National Corporation (SFNC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SFNC cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Simmons First National Corporation (1991–2025)
Year-by-year capital reinvestment analysis for Simmons First National Corporation. See Simmons First National Corporation leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |