South Plains Financial Inc (SPFI) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.06x

South Plains Financial Inc (SPFI) has a Cash Flow Reinvestment Rate of 0.06x as of March 2026, reinvesting $1.35 Million (capex $1.35 Million ) from operating cash flow of $21.37 Million. See cash generation quality of South Plains Financial Inc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

$1.35 Million
Capex + Investments

Operating Cash Flow

$21.37 Million
USD

Capital Expenditures

$1.35 Million
USD

South Plains Financial Inc Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for South Plains Financial Inc across 9 annual periods. For the full cash flow conversion analysis, see South Plains Financial Inc (SPFI) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for South Plains Financial Inc (2017–2025)

Year-by-year capital reinvestment analysis for South Plains Financial Inc. See South Plains Financial Inc free cash flow to debt 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 0.45x $34.52 Million $77.49 Million $5.66 Million ▲ +53.1%
2024 0.29x $17.28 Million $59.38 Million $3.35 Million ▼ -90.2%
2023 2.96x $173.36 Million $58.54 Million $4.68 Million ▼ -11.0%
2022 3.33x $411.39 Million $123.59 Million $4.47 Million ▲ +97.1%
2021 1.69x $162.60 Million $96.27 Million $2.92 Million ▼ -94.0%
2020 28.20x $158.66 Million $5.63 Million $3.31 Million ▲ +295.2%
2019 7.13x $217.49 Million $30.48 Million $4.00 Million ▲ +2.6%
2018 6.95x $187.23 Million $26.92 Million $3.13 Million ▲ +56.4%
2017 4.45x $157.10 Million $35.32 Million $9.02 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow