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. See Bayfirst Financial Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see BAFN operating cash flow.
Annual Cash Flow Reinvestment Rate for Bayfirst Financial Corp (1991–2024)
Year-by-year capital reinvestment analysis for Bayfirst Financial Corp. See BAFN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |