Sierra Bancorp Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Sierra Bancorp 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 total reinvestment intensity of Sierra Bancorp to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Sierra Bancorp (1998–2024)

Capital reinvestment ratio of Sierra Bancorp from 1998 to 2024. This chart tracks Sierra Bancorp's Capital Reinvestment Ratio across 27 annual periods. Also explore BSRR net assets growth trend to track the company's year-over-year net asset growth rate.

Sierra Bancorp Capital Reinvestment Ratio by Year (1998–2024)

Sierra Bancorp capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see BSRR operating cash flow.

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