Sierra Bancorp (BSRR) — Capital Reinvestment Ratio
Latest as of September 2025:
0.02x
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). See BSRR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
$14.94 Million
USD
Capital Expenditures
$244.00K
USD
Data as of
Sep 2025
Most recent filing
Sierra Bancorp Capital Reinvestment Ratio (1998–2024)
This chart tracks Sierra Bancorp's Capital Reinvestment Ratio across 27 annual periods.
Annual Capital Reinvestment Ratio for Sierra Bancorp (1998–2024)
Year-by-year Capital Reinvestment Ratio for Sierra Bancorp from 1998 to 2024. For live market cap and broader valuation context, see BSRR company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow