BayCom Corp Capital Reinvestment Ratio

Latest as of June 2026: 0.12x

BayCom Corp capital reinvestment ratio. BayCom Corp (BCML) has a Capital Reinvestment Ratio of 0.12x as of June 2026, meaning it reinvests 0% of its operating cash flow ($5.13 Million) in capital expenditures ($605.00K). Check cash flow reinvestment rate of BayCom Corp to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

$5.13 Million
USD

Capital Expenditures

$605.00K
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of BayCom Corp (2007–2025)

Capital reinvestment ratio of BayCom Corp from 2007 to 2025. This chart tracks BayCom Corp's Capital Reinvestment Ratio across 18 annual periods. Also explore net asset momentum of BayCom Corp to track the company's year-over-year net asset growth rate.

BayCom Corp Capital Reinvestment Ratio by Year (2007–2025)

BayCom Corp capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see BCML cash generation efficiency.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.05x $31.83 Million $1.75 Million ▼ -2.1%
2024 0.06x $30.36 Million $1.70 Million ▼ -18.7%
2023 0.07x $30.80 Million $2.12 Million ▲ +223.9%
2022 0.02x $39.61 Million $843.00K ▼ -83.0%
2021 0.13x $10.43 Million $1.31 Million ▼ -61.0%
2020 0.32x $10.00 Million $3.21 Million ▲ +59.9%
2019 0.20x $6.96 Million $1.40 Million ▲ +23.8%
2018 0.16x $6.24 Million $1.01 Million ▲ +311.7%
2017 0.04x $9.33 Million $368.00K ▲ +16.5%
2016 0.03x $6.32 Million $214.00K ▼ -66.9%
2015 0.10x $4.97 Million $509.71K ▲ +180.1%
2014 0.04x $6.50 Million $237.93K ▼ -90.3%
2013 0.38x $2.22 Million $837.17K ▲ +563.9%
2012 0.06x $6.77 Million $384.79K ▼ -25.7%
2011 0.08x $2.28 Million $174.48K ▲ +4.9%
2010 0.07x $1.86 Million $135.69K ▼ -94.0%
2008 1.20x $1.05 Million $1.27 Million ▲ +232.4%
2007 0.36x $1.40 Million $508.58K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow