Bank of Marin Bancorp (BMRC) — Capital Reinvestment Ratio
Latest as of September 2025:
0.03x
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). See BMRC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
$12.48 Million
USD
Capital Expenditures
$411.00K
USD
Data as of
Sep 2025
Most recent filing
Bank of Marin Bancorp Capital Reinvestment Ratio (2000–2024)
This chart tracks Bank of Marin Bancorp's Capital Reinvestment Ratio across 25 annual periods.
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. For live market cap and broader valuation context, see Bank of Marin Bancorp (BMRC) market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow