South Plains Financial Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 0.06x

South Plains Financial Inc cash flow reinvestment rate. 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. Explore South Plains Financial Inc (SPFI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of South Plains Financial Inc from 2017 to 2025. Historical reinvestment intensity for South Plains Financial Inc across 9 annual periods. Explore South Plains Financial Inc (SPFI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

South Plains Financial Inc cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for South Plains Financial Inc. For the full cash flow conversion analysis, see cash efficiency ratio of South Plains Financial Inc.

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