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. Check how high is 1st Source Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of 1st Source Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 market value of 1st Source Corporation.
| 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 | — |