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 debt-free asset ratio of Sierra Bancorp to measure how much of total assets are equity-financed.

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. Check Sierra Bancorp total reinvestment intensity to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Sierra Bancorp stock valuation.

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