Bayfirst Financial Corp (BAFN) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

Bayfirst Financial Corp (BAFN) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow ($47.31 Million) in capital expenditures ($10.00K). Check BAFN tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$47.31 Million
USD

Capital Expenditures

$10.00K
USD

Data as of

Sep 2025
Most recent filing

Bayfirst Financial Corp Capital Reinvestment Ratio (1991–2024)

This chart tracks Bayfirst Financial Corp's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see BAFN operating cash flow.

Annual Capital Reinvestment Ratio for Bayfirst Financial Corp (1991–2024)

Year-by-year Capital Reinvestment Ratio for Bayfirst Financial Corp from 1991 to 2024. See Bayfirst Financial Corp (BAFN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.00x $390.53 Million $1.69 Million ▼ -74.0%
2023 0.02x $454.80 Million $7.58 Million ▼ -9.0%
2022 0.02x $440.25 Million $8.06 Million ▼ -86.1%
2021 0.13x $101.21 Million $13.30 Million ▼ -79.8%
2018 0.65x $7.34 Million $4.79 Million ▲ +664.1%
2013 0.09x $257.68K $21.98K ▲ +151.6%
1997 0.03x $5.90 Million $200.00K ▼ -83.9%
1996 0.21x $3.80 Million $800.00K ▲ +314.0%
1995 0.05x $5.90 Million $300.00K ▲ +314.4%
1994 0.01x $16.30 Million $200.00K ▼ -93.3%
1992 0.18x $3.30 Million $600.00K ▼ -18.2%
1991 0.22x $900.00K $200.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow