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). See Bank of Marin Bancorp balance sheet independence to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Bank of Marin Bancorp to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Bank of Marin Bancorp.
| 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 | — |