BayCom Corp (BCML) — 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 BCML tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
BayCom Corp Capital Reinvestment Ratio (2007–2025)
This chart tracks BayCom Corp's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see BCML cash generation efficiency.
Annual Capital Reinvestment Ratio for BayCom Corp (2007–2025)
Year-by-year Capital Reinvestment Ratio for BayCom Corp from 2007 to 2025. See BayCom Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $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 | — |