BCB Bancorp Inc (BCBP) — Cash Flow Reinvestment Rate

Latest as of September 2025: 7.60x

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. See BCBP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for BCB Bancorp Inc across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of BCB Bancorp Inc.

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

Year-by-year capital reinvestment analysis for BCB Bancorp Inc. See how financially flexible is BCB Bancorp Inc 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 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