Southern California Bancorp (BCAL) — Capital Reinvestment Ratio
Southern California Bancorp (BCAL) has a Capital Reinvestment Ratio of 0.03x as of June 2026, meaning it reinvests 0% of its operating cash flow ($14.82 Million) in capital expenditures ($516.00K). Check Southern California Bancorp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Southern California Bancorp Capital Reinvestment Ratio (2007–2025)
This chart tracks Southern California Bancorp's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Southern California Bancorp cash flow conversion.
Annual Capital Reinvestment Ratio for Southern California Bancorp (2007–2025)
Year-by-year Capital Reinvestment Ratio for Southern California Bancorp from 2007 to 2025. See free cash flow generation of Southern California Bancorp to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $57.29 Million | $346.00K | ▼ -45.0% |
| 2024 | 0.01x | $50.29 Million | $552.00K | ▲ +20.3% |
| 2023 | 0.01x | $33.10 Million | $302.00K | ▼ -88.7% |
| 2022 | 0.08x | $13.35 Million | $1.08 Million | ▼ -9.2% |
| 2021 | 0.09x | $19.65 Million | $1.75 Million | ▼ -37.6% |
| 2020 | 0.14x | $12.36 Million | $1.77 Million | ▼ -0.9% |
| 2019 | 0.14x | $8.37 Million | $1.21 Million | ▲ +63.9% |
| 2018 | 0.09x | $7.43 Million | $654.07K | ▼ -52.8% |
| 2017 | 0.19x | $3.73 Million | $694.83K | ▼ -82.9% |
| 2016 | 1.09x | $3.95 Million | $4.30 Million | ▲ +583.2% |
| 2015 | 0.16x | $1.76 Million | $280.82K | ▲ +149.2% |
| 2014 | 0.06x | $1.53 Million | $97.87K | ▼ -98.1% |
| 2013 | 3.34x | $561.49K | $1.87 Million | ▲ +672.7% |
| 2012 | 0.43x | $1.19 Million | $515.49K | ▲ +483.8% |
| 2011 | 0.07x | $1.97 Million | $146.15K | ▼ -89.3% |
| 2010 | 0.69x | $591.41K | $410.60K | ▲ +358.4% |
| 2007 | 0.15x | $4.24 Million | $642.65K | — |