Renasant Corporation (RNST) — Cash Flow Reinvestment Rate

Latest as of September 2025: 3.42x

Renasant Corporation (RNST) has a Cash Flow Reinvestment Rate of 3.42x as of September 2025, reinvesting $463.78 Million (capex $15.00 Million plus investments $-448.78 Million) from operating cash flow of $135.47 Million. Explore reinvestment intensity of Renasant Corporation to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.42x
(Capex + Investments) / Operating CF

Total Reinvested

$463.78 Million
Capex + Investments

Operating Cash Flow

$135.47 Million
USD

Capital Expenditures

$15.00 Million
USD

Renasant Corporation Cash Flow Reinvestment Rate (1990–2024)

Historical reinvestment intensity for Renasant Corporation across 35 annual periods. Also explore how large is Renasant Corporation's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Renasant Corporation (1990–2024)

Year-by-year capital reinvestment analysis for Renasant Corporation. For live market cap and broader valuation context, see RNST company net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 2.41x $311.69 Million $129.43 Million $13.64 Million ▼ -8.0%
2023 2.62x $388.66 Million $148.55 Million $21.63 Million ▼ -18.8%
2022 3.22x $1.85 Billion $574.04 Million $14.84 Million ▼ -27.0%
2021 4.41x $629.82 Million $142.66 Million $20.52 Million ▼ -71.5%
2020 15.51x $1.28 Billion $82.24 Million $28.27 Million ▲ +379.9%
2019 3.23x $528.71 Million $163.62 Million $34.97 Million ▼ -59.9%
2018 8.05x $661.37 Million $82.11 Million $22.36 Million ▲ +1790.9%
2017 0.43x $88.19 Million $207.04 Million $13.05 Million ▼ -80.9%
2016 2.23x $365.55 Million $163.80 Million $13.56 Million ▲ +105.4%
2015 1.09x $274.43 Million $252.62 Million $25.16 Million ▼ -34.2%
2014 1.65x $205.71 Million $124.68 Million $22.18 Million ▲ +11.3%
2013 1.48x $227.16 Million $153.29 Million $8.05 Million ▲ +33.9%
2012 1.11x $196.62 Million $177.71 Million $17.59 Million ▲ +1285.6%
2011 0.08x $12.23 Million $153.13 Million $6.33 Million ▼ -31.8%
2010 0.12x $11.76 Million $100.45 Million $11.76 Million ▲ +422.7%
2009 0.02x $1.11 Million $49.70 Million $1.11 Million ▼ -67.2%
2008 0.07x $4.28 Million $62.60 Million $4.28 Million ▼ -42.3%
2007 0.12x $5.12 Million $43.27 Million $5.12 Million ▲ +23.8%
2006 0.10x $3.26 Million $34.06 Million $3.26 Million ▼ -40.4%
2005 0.16x $7.98 Million $49.70 Million $7.98 Million ▼ -7.2%
2004 0.17x $4.49 Million $25.99 Million $4.49 Million ▼ -19.7%
2003 0.22x $5.18 Million $24.05 Million $5.18 Million ▲ +45.7%
2002 0.15x $3.97 Million $26.89 Million $3.97 Million ▼ -40.7%
2001 0.25x $1.41 Million $5.65 Million $1.41 Million ▲ +13.3%
2000 0.22x $4.17 Million $18.96 Million $4.17 Million ▲ +0.5%
1999 0.22x $3.50 Million $16.00 Million $3.50 Million ▼ -37.2%
1998 0.35x $5.40 Million $15.50 Million $5.40 Million ▲ +26.3%
1997 0.28x $4.00 Million $14.50 Million $4.00 Million ▲ +42.7%
1996 0.19x $2.90 Million $15.00 Million $2.90 Million ▼ -45.4%
1995 0.35x $5.10 Million $14.40 Million $5.10 Million ▲ +98.0%
1994 0.18x $2.20 Million $12.30 Million $2.20 Million ▲ +110.8%
1993 0.08x $1.40 Million $16.50 Million $1.40 Million ▼ -69.7%
1992 0.28x $2.10 Million $7.50 Million $2.10 Million ▲ +71.7%
1991 0.16x $1.50 Million $9.20 Million $1.50 Million ▲ +13.0%
1990 0.14x $1.40 Million $9.70 Million $1.40 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow