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. Check Southern First Bancshares Inc (SFST) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Southern First Bancshares Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 | — |