BayCom Corp (BCML) — Cash Flow Reinvestment Rate
BayCom Corp (BCML) has a Cash Flow Reinvestment Rate of 1.74x as of June 2026, reinvesting $8.95 Million (capex $605.00K plus investments $8.34 Million) from operating cash flow of $5.13 Million. See free cash flow generation of BayCom Corp to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BayCom Corp Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for BayCom Corp across 18 annual periods. For the full cash flow conversion analysis, see BCML operating cash flow.
Annual Cash Flow Reinvestment Rate for BayCom Corp (2007–2025)
Year-by-year capital reinvestment analysis for BayCom Corp. See how financially flexible is BayCom Corp 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 | 0.78x | $24.71 Million | $31.83 Million | $1.75 Million | ▼ -63.1% |
| 2024 | 2.10x | $63.89 Million | $30.36 Million | $1.70 Million | ▲ +146.1% |
| 2023 | 0.86x | $26.34 Million | $30.80 Million | $2.12 Million | ▼ -38.2% |
| 2022 | 1.38x | $54.78 Million | $39.61 Million | $843.00K | ▼ -76.6% |
| 2021 | 5.91x | $61.67 Million | $10.43 Million | $1.31 Million | ▼ -23.1% |
| 2020 | 7.69x | $76.87 Million | $10.00 Million | $3.21 Million | ▲ +44.3% |
| 2019 | 5.33x | $37.07 Million | $6.96 Million | $1.40 Million | ▲ +171.0% |
| 2018 | 1.97x | $12.26 Million | $6.24 Million | $1.01 Million | ▼ -79.8% |
| 2017 | 9.73x | $90.78 Million | $9.33 Million | $368.00K | ▲ +86.6% |
| 2016 | 5.21x | $32.94 Million | $6.32 Million | $214.00K | ▲ +0.5% |
| 2015 | 5.19x | $25.81 Million | $4.97 Million | $509.71K | ▲ +151.9% |
| 2014 | 2.06x | $13.40 Million | $6.50 Million | $237.93K | ▲ +446.0% |
| 2013 | 0.38x | $837.17K | $2.22 Million | $837.17K | ▲ +563.9% |
| 2012 | 0.06x | $384.79K | $6.77 Million | $384.79K | ▼ -25.7% |
| 2011 | 0.08x | $174.48K | $2.28 Million | $174.48K | ▲ +4.9% |
| 2010 | 0.07x | $135.69K | $1.86 Million | $135.69K | ▼ -94.0% |
| 2008 | 1.20x | $1.27 Million | $1.05 Million | $1.27 Million | ▲ +232.4% |
| 2007 | 0.36x | $508.58K | $1.40 Million | $508.58K | — |