Renasant Corporation Cash Flow Reinvestment Rate
Renasant Corporation cash flow reinvestment rate. 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 RNST debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Renasant Corporation (1990–2024)
Cash flow reinvestment rate of Renasant Corporation from 1990 to 2024. Historical reinvestment intensity for Renasant Corporation across 35 annual periods. Explore Renasant Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Renasant Corporation Cash Flow Reinvestment Rate by Year (1990–2024)
Renasant Corporation cash flow reinvestment rate by year from 1990 to 2024. Year-by-year capital reinvestment analysis for Renasant Corporation. For the full cash flow conversion analysis, see Renasant Corporation cash flow conversion.
| 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 | — |