Southern States Bancshares Inc Cash Flow Reinvestment Rate
Southern States Bancshares Inc 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. Explore Southern States Bancshares Inc (SSBK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Southern States Bancshares Inc (2018–2024)
Cash flow reinvestment rate of Southern States Bancshares Inc from 2018 to 2024. Historical reinvestment intensity for Southern States Bancshares Inc across 7 annual periods. Explore Southern States Bancshares Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Southern States Bancshares Inc Cash Flow Reinvestment Rate by Year (2018–2024)
Southern States Bancshares Inc cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Southern States Bancshares Inc. For the full cash flow conversion analysis, see cash flow conversion of Southern States Bancshares Inc.
| 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 | — |