Southern California Bancorp Capital Reinvestment Ratio

Latest as of June 2026: 0.03x

Southern California Bancorp 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 cash flow reinvestment rate of Southern California Bancorp to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

$14.82 Million
USD

Capital Expenditures

$516.00K
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Southern California Bancorp (2007–2025)

Capital reinvestment ratio of Southern California Bancorp from 2007 to 2025. This chart tracks Southern California Bancorp's Capital Reinvestment Ratio across 17 annual periods. Also explore BCAL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Southern California Bancorp Capital Reinvestment Ratio by Year (2007–2025)

Southern California Bancorp capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see BCAL cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow