BayCom Corp (BCML) — Capital Reinvestment Ratio
Latest as of September 2025:
0.15x
BayCom Corp (BCML) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow ($7.34 Million) in capital expenditures ($1.12 Million). See BCML FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
$7.34 Million
USD
Capital Expenditures
$1.12 Million
USD
Data as of
Sep 2025
Most recent filing
BayCom Corp Capital Reinvestment Ratio (2007–2024)
This chart tracks BayCom Corp's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for BayCom Corp (2007–2024)
Year-by-year Capital Reinvestment Ratio for BayCom Corp from 2007 to 2024. For live market cap and broader valuation context, see BayCom Corp (BCML) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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