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. Check BAFN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Bayfirst Financial Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |