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. See Southern California Bancorp Common Stock 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
Southern California Bancorp Common Stock Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Southern California Bancorp Common Stock across 17 annual periods. For the full cash flow conversion analysis, see Southern California Bancorp Common Stock (BCAL) cash flow conversion.
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. See how financially flexible is Southern California Bancorp Common Stock 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 |
|---|---|---|---|---|---|
| 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 | — |