Renasant Corporation (RNST) — 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. See Renasant Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Renasant Corporation Cash Flow Reinvestment Rate (1990–2024)
Historical reinvestment intensity for Renasant Corporation across 35 annual periods. For the full cash flow conversion analysis, see Renasant Corporation cash flow conversion.
Annual Cash Flow Reinvestment Rate for Renasant Corporation (1990–2024)
Year-by-year capital reinvestment analysis for Renasant Corporation. See RNST financial flexibility index 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 | 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 | — |