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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check BCML cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 BCML company net worth.
| 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