Southern First Bancshares Inc Cash Flow Reinvestment Rate
Southern First Bancshares Inc 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 Southern First Bancshares Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Southern First Bancshares Inc (2000–2024)
Cash flow reinvestment rate of Southern First Bancshares Inc from 2000 to 2024. Historical reinvestment intensity for Southern First Bancshares Inc across 24 annual periods. Explore SFST capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Southern First Bancshares Inc Cash Flow Reinvestment Rate by Year (2000–2024)
Southern First Bancshares Inc cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Southern First Bancshares Inc. For the full cash flow conversion analysis, see cash flow conversion of Southern First Bancshares Inc.
| 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 | — |