Southern States Bancshares Inc (SSBK) — Cash Flow Reinvestment Rate
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. See SSBK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Southern States Bancshares Inc Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Southern States Bancshares Inc across 7 annual periods. For the full cash flow conversion analysis, see SSBK operating cash flow.
Annual Cash Flow Reinvestment Rate for Southern States Bancshares Inc (2018–2024)
Year-by-year capital reinvestment analysis for Southern States Bancshares Inc. See SSBK FCF to total liabilities ratio 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 | 1.42x | $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 | — |