Bayfirst Financial Corp (BAFN) — Cash Flow Reinvestment Rate
Bayfirst Financial Corp (BAFN) has a Cash Flow Reinvestment Rate of 0.51x as of September 2025, reinvesting $24.02 Million (capex $10.00K plus investments $-24.00 Million) from operating cash flow of $47.31 Million. Explore BAFN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bayfirst Financial Corp Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Bayfirst Financial Corp across 12 annual periods. Also explore balance sheet size of Bayfirst Financial Corp for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bayfirst Financial Corp (1991–2024)
Year-by-year capital reinvestment analysis for Bayfirst Financial Corp. For live market cap and broader valuation context, see BAFN stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.33x | $517.62 Million | $390.53 Million | $1.69 Million | ▼ -2.7% |
| 2023 | 1.36x | $619.23 Million | $454.80 Million | $7.58 Million | ▲ +622.7% |
| 2022 | 0.19x | $82.94 Million | $440.25 Million | $8.06 Million | ▼ -57.5% |
| 2021 | 0.44x | $44.82 Million | $101.21 Million | $13.30 Million | ▼ -97.1% |
| 2018 | 15.21x | $111.72 Million | $7.34 Million | $4.79 Million | ▲ +17734.7% |
| 2013 | 0.09x | $21.98K | $257.68K | $21.98K | ▲ +151.6% |
| 1997 | 0.03x | $200.00K | $5.90 Million | $200.00K | ▼ -83.9% |
| 1996 | 0.21x | $800.00K | $3.80 Million | $800.00K | ▲ +314.0% |
| 1995 | 0.05x | $300.00K | $5.90 Million | $300.00K | ▲ +314.4% |
| 1994 | 0.01x | $200.00K | $16.30 Million | $200.00K | ▼ -93.3% |
| 1992 | 0.18x | $600.00K | $3.30 Million | $600.00K | ▼ -18.2% |
| 1991 | 0.22x | $200.00K | $900.00K | $200.00K | — |