SouthState Corporation Cash Flow Reinvestment Rate
SouthState Corporation cash flow reinvestment rate. SouthState Corporation (SSB) has a Cash Flow Reinvestment Rate of 2.51x as of September 2025, reinvesting $307.39 Million (capex $32.93 Million plus investments $-274.45 Million) from operating cash flow of $122.44 Million. Explore debt repayment capacity of SouthState Corporation to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SouthState Corporation (1995–2025)
Cash flow reinvestment rate of SouthState Corporation from 1995 to 2025. Historical reinvestment intensity for SouthState Corporation across 29 annual periods. Explore SouthState Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
SouthState Corporation Cash Flow Reinvestment Rate by Year (1995–2025)
SouthState Corporation cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for SouthState Corporation. For the full cash flow conversion analysis, see SouthState Corporation cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $0.00 | $300.85 Million | $0.00 | ▼ -100.0% |
| 2024 | 1.80x | $921.99 Million | $511.96 Million | $35.81 Million | ▼ -59.6% |
| 2023 | 4.45x | $2.43 Billion | $546.76 Million | $38.88 Million | ▲ +52.6% |
| 2022 | 2.92x | $5.05 Billion | $1.73 Billion | $17.67 Million | ▼ -26.2% |
| 2021 | 3.96x | $2.12 Billion | $537.26 Million | $28.42 Million | ▲ +55.8% |
| 2020 | 2.54x | $1.36 Billion | $536.94 Million | $16.93 Million | ▼ -43.3% |
| 2019 | 4.48x | $810.85 Million | $181.03 Million | $15.80 Million | ▲ +329.0% |
| 2018 | 1.04x | $296.24 Million | $283.71 Million | $14.54 Million | ▼ -22.0% |
| 2017 | 1.34x | $264.83 Million | $197.89 Million | $15.16 Million | ▼ -74.1% |
| 2016 | 5.16x | $712.20 Million | $138.01 Million | $25.80 Million | ▲ +327.5% |
| 2015 | 1.21x | $225.59 Million | $186.87 Million | $15.22 Million | ▲ +472.6% |
| 2014 | 0.21x | $25.01 Million | $118.65 Million | $16.11 Million | ▼ -23.2% |
| 2013 | 0.27x | $66.50 Million | $242.41 Million | $13.75 Million | ▲ +98.5% |
| 2012 | 0.14x | $23.57 Million | $170.53 Million | $8.39 Million | ▼ -39.9% |
| 2011 | 0.23x | $35.61 Million | $154.94 Million | $19.46 Million | ▼ -1.8% |
| 2010 | 0.23x | $24.17 Million | $103.28 Million | $24.17 Million | ▲ +49.3% |
| 2009 | 0.16x | $6.34 Million | $40.41 Million | $6.34 Million | ▼ -68.5% |
| 2008 | 0.50x | $15.40 Million | $30.96 Million | $15.40 Million | ▲ +101.7% |
| 2007 | 0.25x | $8.46 Million | $34.32 Million | $8.46 Million | ▼ -67.7% |
| 2006 | 0.76x | $8.30 Million | $10.88 Million | $8.30 Million | ▲ +269.9% |
| 2005 | 0.21x | $5.30 Million | $25.68 Million | $5.30 Million | ▼ -8.7% |
| 2004 | 0.23x | $3.34 Million | $14.77 Million | $3.34 Million | ▲ +65.0% |
| 2003 | 0.14x | $6.02 Million | $43.98 Million | $6.02 Million | ▼ -37.8% |
| 2000 | 0.22x | $2.33 Million | $10.59 Million | $2.33 Million | ▼ -78.0% |
| 1999 | 1.00x | $4.90 Million | $4.90 Million | $4.90 Million | ▲ +274.1% |
| 1998 | 0.27x | $2.70 Million | $10.10 Million | $2.70 Million | ▲ +143.0% |
| 1997 | 0.11x | $1.10 Million | $10.00 Million | $1.10 Million | ▼ -74.7% |
| 1996 | 0.44x | $3.70 Million | $8.50 Million | $3.70 Million | ▼ -14.6% |
| 1995 | 0.51x | $1.86 Million | $3.66 Million | $1.86 Million | — |