Bank of Marin Bancorp (BMRC) — Cash Flow Reinvestment Rate
Bank of Marin Bancorp (BMRC) has a Cash Flow Reinvestment Rate of 12.40x as of September 2025, reinvesting $154.80 Million (capex $411.00K plus investments $-154.39 Million) from operating cash flow of $12.48 Million. See Bank of Marin Bancorp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bank of Marin Bancorp Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Bank of Marin Bancorp across 25 annual periods. For the full cash flow conversion analysis, see BMRC operating cash flow.
Annual Cash Flow Reinvestment Rate for Bank of Marin Bancorp (2000–2024)
Year-by-year capital reinvestment analysis for Bank of Marin Bancorp. See BMRC free cash flow debt coverage 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 | 6.90x | $195.69 Million | $28.36 Million | $520.00K | ▼ -26.9% |
| 2023 | 9.43x | $336.44 Million | $35.66 Million | $1.75 Million | ▲ +38.1% |
| 2022 | 6.83x | $377.75 Million | $55.28 Million | $2.27 Million | ▼ -35.8% |
| 2021 | 10.65x | $481.78 Million | $45.25 Million | $1.04 Million | ▲ +149.3% |
| 2020 | 4.27x | $174.42 Million | $40.84 Million | $981.00K | ▲ +806.2% |
| 2019 | 0.47x | $19.29 Million | $40.93 Million | $542.00K | ▼ -91.2% |
| 2018 | 5.37x | $226.26 Million | $42.11 Million | $907.00K | ▲ +1465.9% |
| 2017 | 0.34x | $9.25 Million | $26.95 Million | $1.43 Million | ▼ -65.6% |
| 2016 | 1.00x | $25.36 Million | $25.45 Million | $1.04 Million | ▼ -86.6% |
| 2015 | 7.45x | $176.52 Million | $23.68 Million | $1.42 Million | ▲ +229.5% |
| 2014 | 2.26x | $42.65 Million | $18.86 Million | $2.33 Million | ▼ -7.0% |
| 2013 | 2.43x | $51.58 Million | $21.20 Million | $958.00K | ▼ -65.0% |
| 2012 | 6.95x | $144.54 Million | $20.81 Million | $1.22 Million | ▲ +6189.8% |
| 2011 | 0.11x | $2.47 Million | $22.38 Million | $2.47 Million | ▲ +50.2% |
| 2010 | 0.07x | $1.72 Million | $23.43 Million | $1.72 Million | ▼ -8.1% |
| 2009 | 0.08x | $1.12 Million | $14.00 Million | $1.12 Million | ▼ -5.7% |
| 2008 | 0.08x | $1.82 Million | $21.50 Million | $1.82 Million | ▲ +57.9% |
| 2007 | 0.05x | $621.00K | $11.55 Million | $621.00K | ▼ -80.9% |
| 2006 | 0.28x | $3.85 Million | $13.70 Million | $3.85 Million | ▲ +96.8% |
| 2005 | 0.14x | $1.97 Million | $13.77 Million | $1.97 Million | ▲ +326.8% |
| 2004 | 0.03x | $352.00K | $10.51 Million | $352.00K | ▼ -74.0% |
| 2003 | 0.13x | $949.56K | $7.38 Million | $949.56K | ▼ -4.2% |
| 2002 | 0.13x | $1.32 Million | $9.82 Million | $1.32 Million | ▼ -66.2% |
| 2001 | 0.40x | $2.40 Million | $6.04 Million | $2.40 Million | ▲ +817.7% |
| 2000 | 0.04x | $250.81K | $5.80 Million | $250.81K | — |