Sierra Bancorp (BSRR) — Capital Reinvestment Ratio
Sierra Bancorp (BSRR) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow ($14.94 Million) in capital expenditures ($244.00K). Check Sierra Bancorp 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
Sierra Bancorp Capital Reinvestment Ratio (1998–2024)
This chart tracks Sierra Bancorp's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see BSRR operating cash flow.
Annual Capital Reinvestment Ratio for Sierra Bancorp (1998–2024)
Year-by-year Capital Reinvestment Ratio for Sierra Bancorp from 1998 to 2024. See how much free cash does Sierra Bancorp generate 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 | $57.15 Million | $1.16 Million | ▼ -23.9% |
| 2023 | 0.03x | $53.24 Million | $1.42 Million | ▼ -29.9% |
| 2022 | 0.04x | $33.57 Million | $1.27 Million | ▲ +437.8% |
| 2021 | 0.01x | $52.66 Million | $371.00K | ▼ -90.3% |
| 2020 | 0.07x | $40.03 Million | $2.92 Million | ▲ +334.8% |
| 2019 | 0.02x | $46.74 Million | $783.00K | ▼ -83.7% |
| 2018 | 0.10x | $30.45 Million | $3.12 Million | ▲ +94.9% |
| 2017 | 0.05x | $40.68 Million | $2.14 Million | ▼ -77.1% |
| 2016 | 0.23x | $15.58 Million | $3.59 Million | ▲ +161.0% |
| 2015 | 0.09x | $28.70 Million | $2.53 Million | ▲ +8.7% |
| 2014 | 0.08x | $29.34 Million | $2.38 Million | ▲ +314.6% |
| 2013 | 0.02x | $34.10 Million | $667.00K | ▼ -77.8% |
| 2012 | 0.09x | $38.70 Million | $3.41 Million | ▲ +11.7% |
| 2011 | 0.08x | $34.65 Million | $2.73 Million | ▲ +1.8% |
| 2010 | 0.08x | $32.02 Million | $2.48 Million | ▼ -30.1% |
| 2009 | 0.11x | $30.98 Million | $3.44 Million | ▼ -12.0% |
| 2008 | 0.13x | $30.93 Million | $3.90 Million | ▲ +54.9% |
| 2007 | 0.08x | $35.17 Million | $2.86 Million | ▼ -43.0% |
| 2006 | 0.14x | $28.87 Million | $4.13 Million | ▲ +11.8% |
| 2005 | 0.13x | $27.70 Million | $3.54 Million | ▼ -66.3% |
| 2004 | 0.38x | $12.26 Million | $4.66 Million | ▲ +80.5% |
| 2003 | 0.21x | $15.08 Million | $3.17 Million | ▼ -37.2% |
| 2002 | 0.34x | $15.92 Million | $5.34 Million | ▲ +145.5% |
| 2001 | 0.14x | $12.99 Million | $1.77 Million | ▼ -16.7% |
| 2000 | 0.16x | $15.88 Million | $2.60 Million | ▼ -73.3% |
| 1999 | 0.61x | $6.03 Million | $3.69 Million | ▲ +87.1% |
| 1998 | 0.33x | $11.00 Million | $3.60 Million | — |