Southern States Bancshares Inc (SSBK) — Cash Flow Reinvestment Rate

Latest as of March 2025: 3.56x

Southern States Bancshares Inc (SSBK) has a Cash Flow Reinvestment Rate of 3.56x as of March 2025, reinvesting $34.18 Million (capex $12.00K plus investments $-34.17 Million) from operating cash flow of $9.61 Million. Explore how much does Southern States Bancshares Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.56x
(Capex + Investments) / Operating CF

Total Reinvested

$34.18 Million
Capex + Investments

Operating Cash Flow

$9.61 Million
USD

Capital Expenditures

$12.00K
USD

Southern States Bancshares Inc Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Southern States Bancshares Inc across 7 annual periods. Also explore Southern States Bancshares Inc (SSBK) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Southern States Bancshares Inc (2018–2024)

Year-by-year capital reinvestment analysis for Southern States Bancshares Inc. For live market cap and broader valuation context, see Southern States Bancshares Inc (SSBK) total market value.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 1.42x $56.22 Million $39.46 Million $1.36 Million ▼ -79.4%
2023 6.91x $271.75 Million $39.35 Million $249.00K ▼ -30.2%
2022 9.89x $384.58 Million $38.87 Million $2.60 Million ▲ +10.8%
2021 8.93x $265.32 Million $29.70 Million $4.51 Million ▲ +66.1%
2020 5.38x $61.61 Million $11.45 Million $6.65 Million ▼ -24.4%
2019 7.11x $78.37 Million $11.02 Million $1.39 Million ▲ +12235.0%
2018 0.06x $663.87K $11.52 Million $494.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow