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. See 1st Source Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of 1st Source Corporation.
Annual Cash Flow Reinvestment Rate for 1st Source Corporation (1989–2024)
Year-by-year capital reinvestment analysis for 1st Source Corporation. See financial agility of 1st Source Corporation 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 |
|---|---|---|---|---|---|
| 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 | — |