Southern California Bancorp Common Stock (BCAL) — Cash Flow Reinvestment Rate
Southern California Bancorp Common Stock (BCAL) has a Cash Flow Reinvestment Rate of 7.79x as of March 2026, reinvesting $66.48 Million (capex $236.00K plus investments $-66.24 Million) from operating cash flow of $8.54 Million. Check BCAL 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
Southern California Bancorp Common Stock Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Southern California Bancorp Common Stock across 17 annual periods. Explore Southern California Bancorp Common Stock (BCAL) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Southern California Bancorp Common Stock (2007–2025)
Year-by-year capital reinvestment analysis for Southern California Bancorp Common Stock. For live market cap and broader valuation context, see market cap of Southern California Bancorp Common Stock.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.48x | $84.99 Million | $57.29 Million | $346.00K | ▼ -85.8% |
| 2024 | 10.44x | $525.21 Million | $50.29 Million | $552.00K | ▲ +336.3% |
| 2023 | 2.39x | $79.23 Million | $33.10 Million | $302.00K | ▼ -74.0% |
| 2022 | 9.19x | $122.73 Million | $13.35 Million | $1.08 Million | ▲ +833.2% |
| 2021 | 0.98x | $19.36 Million | $19.65 Million | $1.75 Million | ▲ +319.9% |
| 2020 | 0.23x | $2.90 Million | $12.36 Million | $1.77 Million | ▼ -81.3% |
| 2019 | 1.25x | $10.48 Million | $8.37 Million | $1.21 Million | ▲ +218.7% |
| 2018 | 0.39x | $2.92 Million | $7.43 Million | $654.07K | ▼ -91.7% |
| 2017 | 4.75x | $17.70 Million | $3.73 Million | $694.83K | ▲ +188.9% |
| 2016 | 1.64x | $6.49 Million | $3.95 Million | $4.30 Million | ▼ -10.8% |
| 2015 | 1.84x | $3.25 Million | $1.76 Million | $280.82K | ▲ +1831.4% |
| 2014 | 0.10x | $145.99K | $1.53 Million | $97.87K | ▼ -97.1% |
| 2013 | 3.34x | $1.87 Million | $561.49K | $1.87 Million | ▲ +672.7% |
| 2012 | 0.43x | $515.49K | $1.19 Million | $515.49K | ▲ +483.8% |
| 2011 | 0.07x | $146.15K | $1.97 Million | $146.15K | ▼ -89.3% |
| 2010 | 0.69x | $410.60K | $591.41K | $410.60K | ▲ +358.4% |
| 2007 | 0.15x | $642.65K | $4.24 Million | $642.65K | — |