1st Source Corporation (SRCE) — Cash Flow Reinvestment Rate
1st Source Corporation (SRCE) has a Cash Flow Reinvestment Rate of 2.05x as of September 2025, reinvesting $104.79 Million (capex $4.33 Million plus investments $100.45 Million) from operating cash flow of $51.05 Million. Explore capital reinvestment ratio of 1st Source Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
1st Source Corporation Cash Flow Reinvestment Rate (1989–2024)
Historical reinvestment intensity for 1st Source Corporation across 36 annual periods. Also explore balance sheet size of 1st Source Corporation for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for 1st Source Corporation (1989–2024)
Year-by-year capital reinvestment analysis for 1st Source Corporation. For live market cap and broader valuation context, see 1st Source Corporation market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.49x | $288.97 Million | $193.85 Million | $12.37 Million | ▼ -23.1% |
| 2023 | 1.94x | $364.27 Million | $187.94 Million | $5.98 Million | ▼ -59.7% |
| 2022 | 4.81x | $844.83 Million | $175.53 Million | $2.38 Million | ▲ +34.4% |
| 2021 | 3.58x | $597.08 Million | $166.76 Million | $2.89 Million | ▼ -18.1% |
| 2020 | 4.37x | $675.12 Million | $154.49 Million | $2.85 Million | ▲ +72.3% |
| 2019 | 2.54x | $417.38 Million | $164.61 Million | $10.53 Million | ▼ -11.2% |
| 2018 | 2.86x | $456.06 Million | $159.69 Million | $24.16 Million | ▼ -14.8% |
| 2017 | 3.35x | $468.40 Million | $139.70 Million | $51.45 Million | ▲ +5.4% |
| 2016 | 3.18x | $312.04 Million | $98.06 Million | $39.03 Million | ▼ -17.7% |
| 2015 | 3.87x | $388.98 Million | $100.61 Million | $64.01 Million | ▲ +100.1% |
| 2014 | 1.93x | $139.81 Million | $72.35 Million | $35.56 Million | ▼ -28.5% |
| 2013 | 2.70x | $234.71 Million | $86.87 Million | $28.36 Million | ▼ -2.1% |
| 2012 | 2.76x | $257.20 Million | $93.19 Million | $9.48 Million | ▲ +340.4% |
| 2011 | 0.63x | $77.97 Million | $124.41 Million | $21.48 Million | ▲ +1497.6% |
| 2010 | 0.04x | $4.37 Million | $111.27 Million | $4.37 Million | ▼ -94.5% |
| 2009 | 0.71x | $36.71 Million | $51.85 Million | $36.71 Million | ▲ +87.3% |
| 2008 | 0.38x | $24.28 Million | $64.24 Million | $24.28 Million | ▼ -14.3% |
| 2007 | 0.44x | $37.20 Million | $84.36 Million | $37.20 Million | ▲ +567.8% |
| 2006 | 0.07x | $5.55 Million | $84.10 Million | $5.55 Million | ▼ -44.5% |
| 2005 | 0.12x | $5.86 Million | $49.26 Million | $5.86 Million | ▲ +106.9% |
| 2004 | 0.06x | $3.74 Million | $65.01 Million | $3.74 Million | ▲ +450.9% |
| 2003 | 0.01x | $2.07 Million | $198.62 Million | $2.07 Million | ▼ -85.8% |
| 2002 | 0.07x | $6.10 Million | $82.78 Million | $6.10 Million | ▼ -89.7% |
| 2001 | 0.71x | $60.06 Million | $84.12 Million | $60.06 Million | ▲ +45.1% |
| 2000 | 0.49x | $41.40 Million | $84.14 Million | $41.40 Million | ▲ +370.3% |
| 1999 | 0.10x | $5.90 Million | $56.40 Million | $5.90 Million | ▲ +83.6% |
| 1998 | 0.06x | $3.80 Million | $66.70 Million | $3.80 Million | ▼ -39.9% |
| 1997 | 0.09x | $4.50 Million | $47.50 Million | $4.50 Million | ▼ -71.1% |
| 1996 | 0.33x | $6.60 Million | $20.10 Million | $6.60 Million | ▲ +71.0% |
| 1995 | 0.19x | $5.30 Million | $27.60 Million | $5.30 Million | ▲ +26.3% |
| 1994 | 0.15x | $4.00 Million | $26.30 Million | $4.00 Million | ▲ +133.2% |
| 1993 | 0.07x | $1.50 Million | $23.00 Million | $1.50 Million | ▼ -59.6% |
| 1992 | 0.16x | $3.60 Million | $22.30 Million | $3.60 Million | ▲ +183.2% |
| 1991 | 0.06x | $1.10 Million | $19.30 Million | $1.10 Million | ▼ -16.9% |
| 1990 | 0.07x | $1.20 Million | $17.50 Million | $1.20 Million | ▼ -67.0% |
| 1989 | 0.21x | $3.20 Million | $15.40 Million | $3.20 Million | — |