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. Explore capital reinvestment ratio of Bank of Marin Bancorp to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore BMRC total asset value for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |