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. Check cash flow quality index of BayCom Corp to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of BayCom Corp to see how much of total assets are deployed in long-term investments.
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 market cap.
| 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 | — |