1st Source Corporation Cash Flow Reinvestment Rate
1st Source Corporation 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 1st Source Corporation (SRCE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of 1st Source Corporation (1989–2024)
Cash flow reinvestment rate of 1st Source Corporation from 1989 to 2024. Historical reinvestment intensity for 1st Source Corporation across 36 annual periods. Explore 1st Source Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
1st Source Corporation Cash Flow Reinvestment Rate by Year (1989–2024)
1st Source Corporation cash flow reinvestment rate by year from 1989 to 2024. Year-by-year capital reinvestment analysis for 1st Source Corporation. For the full cash flow conversion analysis, see SRCE cash flow metrics.
| 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 | — |