BCB Bancorp Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 7.60x

BCB Bancorp Inc cash flow reinvestment rate. BCB Bancorp Inc (BCBP) has a Cash Flow Reinvestment Rate of 7.60x as of September 2025, reinvesting $66.37 Million (capex $280.00K plus investments $66.09 Million) from operating cash flow of $8.73 Million. Explore BCB Bancorp Inc (BCBP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

7.60x
(Capex + Investments) / Operating CF

Total Reinvested

$66.37 Million
Capex + Investments

Operating Cash Flow

$8.73 Million
USD

Capital Expenditures

$280.00K
USD

Cash Flow Reinvestment Rate of BCB Bancorp Inc (2002–2024)

Cash flow reinvestment rate of BCB Bancorp Inc from 2002 to 2024. Historical reinvestment intensity for BCB Bancorp Inc across 22 annual periods. Explore BCBP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

BCB Bancorp Inc Cash Flow Reinvestment Rate by Year (2002–2024)

BCB Bancorp Inc cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for BCB Bancorp Inc. For the full cash flow conversion analysis, see BCB Bancorp Inc operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 3.31x $224.00 Million $67.73 Million $1.23 Million ▼ -77.5%
2023 14.73x $517.86 Million $35.16 Million $4.53 Million ▼ -21.3%
2022 18.71x $765.00 Million $40.89 Million $518.00K ▲ +22632.9%
2021 0.08x $3.78 Million $45.89 Million $325.00K ▼ -95.7%
2020 1.90x $265.20 Million $139.34 Million $1.39 Million ▼ -66.4%
2019 5.66x $137.31 Million $24.27 Million $2.51 Million ▼ -52.1%
2018 11.81x $472.90 Million $40.03 Million $1.57 Million ▲ +31.7%
2017 8.97x $188.69 Million $21.03 Million $1.91 Million ▼ -60.1%
2016 22.51x $163.00 Million $7.24 Million $6.08 Million ▼ -21.1%
2015 28.52x $219.29 Million $7.69 Million $3.58 Million ▲ +27.7%
2014 22.33x $100.38 Million $4.50 Million $1.75 Million ▲ +606.9%
2013 3.16x $50.66 Million $16.04 Million $1.65 Million ▼ -73.7%
2012 12.01x $149.42 Million $12.44 Million $1.14 Million ▲ +97.1%
2011 6.09x $86.76 Million $14.23 Million $2.25 Million ▼ -35.8%
2009 9.50x $95.00K $10.00K $95.00K ▲ +56381.8%
2008 0.02x $99.00K $5.89 Million $99.00K ▼ -80.2%
2007 0.08x $438.00K $5.16 Million $438.00K ▼ -25.3%
2006 0.11x $709.00K $6.24 Million $709.00K ▼ -9.2%
2005 0.13x $191.00K $1.53 Million $191.00K ▲ +44.6%
2004 0.09x $317.00K $3.67 Million $317.00K ▼ -93.9%
2003 1.41x $3.23 Million $2.29 Million $3.23 Million ▲ +132.0%
2002 0.61x $1.28 Million $2.11 Million $1.28 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow