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. Check Bank of Marin Bancorp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Bank of Marin Bancorp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Bank of Marin Bancorp (2000–2024)
Year-by-year capital reinvestment analysis for Bank of Marin Bancorp. For live market cap and broader valuation context, see Bank of Marin Bancorp market capitalisation.
| 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 | — |