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. See how much free cash does Southern First Bancshares Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SFST cash flow metrics.
Annual Cash Flow Reinvestment Rate for Southern First Bancshares Inc (2000–2024)
Year-by-year capital reinvestment analysis for Southern First Bancshares Inc. See SFST financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |