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. See SouthState Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SouthState Corporation cash conversion from operations.
Annual Cash Flow Reinvestment Rate for SouthState Corporation (1995–2025)
Year-by-year capital reinvestment analysis for SouthState Corporation. See SouthState Corporation leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |