BayCom Corp (BCML) — Cash Flow Reinvestment Rate
BayCom Corp (BCML) has a Cash Flow Reinvestment Rate of 6.16x as of September 2025, reinvesting $45.26 Million (capex $1.12 Million plus investments $-44.15 Million) from operating cash flow of $7.34 Million. Explore BCML capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
BayCom Corp Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for BayCom Corp across 17 annual periods. Also explore BCML total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for BayCom Corp (2007–2024)
Year-by-year capital reinvestment analysis for BayCom Corp. For live market cap and broader valuation context, see BCML company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |