Southern First Bancshares Inc (SFST) — Cash Flow Reinvestment Rate
Southern First Bancshares Inc (SFST) has a Cash Flow Reinvestment Rate of 2.99x as of September 2025, reinvesting $43.29 Million (capex $88.00K plus investments $-43.20 Million) from operating cash flow of $14.49 Million. Explore SFST capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Southern First Bancshares Inc Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Southern First Bancshares Inc across 24 annual periods. Also explore balance sheet size of Southern First Bancshares Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Southern First Bancshares Inc (2000–2024)
Year-by-year capital reinvestment analysis for Southern First Bancshares Inc. For live market cap and broader valuation context, see SFST company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.16x | $29.64 Million | $25.56 Million | $785.00K | ▼ -94.6% |
| 2023 | 21.52x | $379.82 Million | $17.65 Million | $1.24 Million | ▲ +36.5% |
| 2022 | 15.76x | $792.68 Million | $50.30 Million | $13.95 Million | ▲ +204.2% |
| 2021 | 5.18x | $404.34 Million | $78.07 Million | $26.51 Million | ▼ -54.3% |
| 2020 | 11.33x | $233.66 Million | $20.62 Million | $7.28 Million | ▼ -23.3% |
| 2019 | 14.78x | $270.58 Million | $18.31 Million | $8.43 Million | ▲ +55.2% |
| 2018 | 9.52x | $301.84 Million | $31.70 Million | $1.94 Million | ▼ -29.6% |
| 2017 | 13.53x | $232.66 Million | $17.19 Million | $5.38 Million | ▲ +63.9% |
| 2016 | 8.26x | $141.11 Million | $17.09 Million | $5.43 Million | ▲ +324.7% |
| 2015 | 1.94x | $39.09 Million | $20.11 Million | $4.65 Million | ▼ -93.0% |
| 2014 | 27.77x | $131.44 Million | $4.73 Million | $2.23 Million | ▲ +166.9% |
| 2013 | 10.40x | $89.35 Million | $8.59 Million | $2.30 Million | ▲ +270.4% |
| 2012 | 2.81x | $33.36 Million | $11.88 Million | $2.37 Million | ▼ -54.0% |
| 2011 | 6.11x | $68.40 Million | $11.19 Million | $2.37 Million | ▲ +20132.8% |
| 2010 | 0.03x | $326.00K | $10.79 Million | $326.00K | ▼ -98.4% |
| 2009 | 1.90x | $5.43 Million | $2.86 Million | $5.43 Million | ▲ +91.6% |
| 2008 | 0.99x | $6.85 Million | $6.91 Million | $6.85 Million | ▲ +228.7% |
| 2007 | 0.30x | $896.70K | $2.97 Million | $896.70K | ▼ -18.6% |
| 2005 | 0.37x | $5.32 Million | $14.37 Million | $5.32 Million | ▼ -33.9% |
| 2004 | 0.56x | $1.35 Million | $2.41 Million | $1.35 Million | ▲ +843.5% |
| 2003 | 0.06x | $200.94K | $3.38 Million | $200.94K | ▲ +2.6% |
| 2002 | 0.06x | $104.99K | $1.81 Million | $104.99K | ▼ -96.8% |
| 2001 | 1.80x | $466.69K | $258.71K | $466.69K | ▲ +389.2% |
| 2000 | 0.37x | $571.54K | $1.55 Million | $571.54K | — |