SouthState Corporation (SSB) — 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 SouthState Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SouthState Corporation Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for SouthState Corporation across 29 annual periods. Also explore total assets of SouthState Corporation for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SouthState Corporation (1995–2025)
Year-by-year capital reinvestment analysis for SouthState Corporation. For live market cap and broader valuation context, see SouthState Corporation stock valuation.
| 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 | — |