Bayfirst Financial Corp Cash Flow Reinvestment Rate
Bayfirst Financial Corp 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 Bayfirst Financial Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bayfirst Financial Corp (1991–2024)
Cash flow reinvestment rate of Bayfirst Financial Corp from 1991 to 2024. Historical reinvestment intensity for Bayfirst Financial Corp across 12 annual periods. Explore Bayfirst Financial Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Bayfirst Financial Corp Cash Flow Reinvestment Rate by Year (1991–2024)
Bayfirst Financial Corp cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for Bayfirst Financial Corp. For the full cash flow conversion analysis, see BAFN cash flow conversion.
| 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 | — |