BayCom Corp Cash Flow Reinvestment Rate
BayCom Corp 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. Explore debt repayment capacity of BayCom Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of BayCom Corp (2007–2025)
Cash flow reinvestment rate of BayCom Corp from 2007 to 2025. Historical reinvestment intensity for BayCom Corp across 18 annual periods. Explore how much does BayCom Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
BayCom Corp Cash Flow Reinvestment Rate by Year (2007–2025)
BayCom Corp cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for BayCom Corp. For the full cash flow conversion analysis, see BCML operating cash flow.
| 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 | — |