Summit State Bank Cash Flow Reinvestment Rate
Summit State Bank cash flow reinvestment rate. Summit State Bank (SSBI) has a Cash Flow Reinvestment Rate of 0.04x as of June 2026, reinvesting $172.00K (capex $172.00K ) from operating cash flow of $4.35 Million. Explore Summit State Bank cash flow to debt 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 Summit State Bank (2003–2025)
Cash flow reinvestment rate of Summit State Bank from 2003 to 2025. Historical reinvestment intensity for Summit State Bank across 22 annual periods. Explore Summit State Bank capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Summit State Bank Cash Flow Reinvestment Rate by Year (2003–2025)
Summit State Bank cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Summit State Bank. For the full cash flow conversion analysis, see cash flow conversion of Summit State Bank.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | $5.49 Million | $6.59 Million | $47.00K | ▼ -86.8% |
| 2024 | 6.33x | $37.02 Million | $5.85 Million | $231.00K | ▼ -26.0% |
| 2022 | 8.55x | $117.35 Million | $13.72 Million | $175.00K | ▲ +272.1% |
| 2021 | 2.30x | $119.59 Million | $52.02 Million | $91.00K | ▲ +107.1% |
| 2020 | 1.11x | $4.13 Million | $3.72 Million | $126.00K | ▼ -77.1% |
| 2019 | 4.85x | $20.07 Million | $4.14 Million | $996.00K | ▲ +138.2% |
| 2018 | 2.04x | $7.63 Million | $3.75 Million | $870.00K | ▼ -71.0% |
| 2017 | 7.03x | $29.81 Million | $4.24 Million | $205.00K | ▲ +527.4% |
| 2016 | 1.12x | $5.85 Million | $5.22 Million | $227.00K | ▲ +1740.5% |
| 2015 | 0.06x | $275.00K | $4.52 Million | $85.00K | ▼ -78.2% |
| 2014 | 0.28x | $1.36 Million | $4.86 Million | $723.00K | ▲ +84.9% |
| 2013 | 0.15x | $962.00K | $6.38 Million | $962.00K | ▲ +825.6% |
| 2012 | 0.02x | $139.00K | $8.53 Million | $139.00K | ▼ -41.7% |
| 2011 | 0.03x | $190.00K | $6.80 Million | $190.00K | ▼ -49.3% |
| 2010 | 0.06x | $349.00K | $6.33 Million | $349.00K | ▼ -64.1% |
| 2009 | 0.15x | $759.00K | $4.95 Million | $759.00K | ▲ +243.5% |
| 2008 | 0.04x | $253.00K | $5.66 Million | $253.00K | ▼ -86.4% |
| 2007 | 0.33x | $1.14 Million | $3.48 Million | $1.14 Million | ▲ +171.8% |
| 2006 | 0.12x | $234.00K | $1.94 Million | $234.00K | ▼ -19.9% |
| 2005 | 0.15x | $733.63K | $4.87 Million | $733.63K | ▼ -29.4% |
| 2004 | 0.21x | $922.00K | $4.32 Million | $922.00K | ▼ -71.9% |
| 2003 | 0.76x | $1.56 Million | $2.05 Million | $1.56 Million | — |