Bank of Marin Bancorp (BMRC) — Capital Reinvestment Ratio
Bank of Marin Bancorp (BMRC) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow ($12.48 Million) in capital expenditures ($411.00K). Check BMRC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Bank of Marin Bancorp Capital Reinvestment Ratio (2000–2024)
This chart tracks Bank of Marin Bancorp's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see Bank of Marin Bancorp (BMRC) cash conversion ratio.
Annual Capital Reinvestment Ratio for Bank of Marin Bancorp (2000–2024)
Year-by-year Capital Reinvestment Ratio for Bank of Marin Bancorp from 2000 to 2024. See cash generation quality of Bank of Marin Bancorp to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | $28.36 Million | $520.00K | ▼ -62.6% |
| 2023 | 0.05x | $35.66 Million | $1.75 Million | ▲ +19.6% |
| 2022 | 0.04x | $55.28 Million | $2.27 Million | ▲ +77.7% |
| 2021 | 0.02x | $45.25 Million | $1.04 Million | ▼ -3.9% |
| 2020 | 0.02x | $40.84 Million | $981.00K | ▲ +81.4% |
| 2019 | 0.01x | $40.93 Million | $542.00K | ▼ -38.5% |
| 2018 | 0.02x | $42.11 Million | $907.00K | ▼ -59.5% |
| 2017 | 0.05x | $26.95 Million | $1.43 Million | ▲ +30.2% |
| 2016 | 0.04x | $25.45 Million | $1.04 Million | ▼ -31.7% |
| 2015 | 0.06x | $23.68 Million | $1.42 Million | ▼ -51.6% |
| 2014 | 0.12x | $18.86 Million | $2.33 Million | ▲ +173.9% |
| 2013 | 0.05x | $21.20 Million | $958.00K | ▼ -23.0% |
| 2012 | 0.06x | $20.81 Million | $1.22 Million | ▼ -46.9% |
| 2011 | 0.11x | $22.38 Million | $2.47 Million | ▲ +50.2% |
| 2010 | 0.07x | $23.43 Million | $1.72 Million | ▼ -8.1% |
| 2009 | 0.08x | $14.00 Million | $1.12 Million | ▼ -5.7% |
| 2008 | 0.08x | $21.50 Million | $1.82 Million | ▲ +57.9% |
| 2007 | 0.05x | $11.55 Million | $621.00K | ▼ -80.9% |
| 2006 | 0.28x | $13.70 Million | $3.85 Million | ▲ +96.8% |
| 2005 | 0.14x | $13.77 Million | $1.97 Million | ▲ +326.8% |
| 2004 | 0.03x | $10.51 Million | $352.00K | ▼ -74.0% |
| 2003 | 0.13x | $7.38 Million | $949.56K | ▼ -4.2% |
| 2002 | 0.13x | $9.82 Million | $1.32 Million | ▼ -66.2% |
| 2001 | 0.40x | $6.04 Million | $2.40 Million | ▲ +817.7% |
| 2000 | 0.04x | $5.80 Million | $250.81K | — |