Sierra Bancorp (BSRR) — Cash Flow Reinvestment Rate
Sierra Bancorp (BSRR) has a Cash Flow Reinvestment Rate of 1.46x as of September 2025, reinvesting $21.86 Million (capex $244.00K plus investments $21.62 Million) from operating cash flow of $14.94 Million. Explore Sierra Bancorp (BSRR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sierra Bancorp Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Sierra Bancorp across 27 annual periods. Also explore Sierra Bancorp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sierra Bancorp (1998–2024)
Year-by-year capital reinvestment analysis for Sierra Bancorp. For live market cap and broader valuation context, see market cap of Sierra Bancorp.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.49x | $142.38 Million | $57.15 Million | $1.16 Million | ▼ -35.9% |
| 2023 | 3.89x | $207.08 Million | $53.24 Million | $1.42 Million | ▼ -76.1% |
| 2022 | 16.31x | $547.42 Million | $33.57 Million | $1.27 Million | ▲ +905.2% |
| 2021 | 1.62x | $85.42 Million | $52.66 Million | $371.00K | ▼ -91.2% |
| 2020 | 18.47x | $739.35 Million | $40.03 Million | $2.92 Million | ▲ +461.1% |
| 2019 | 3.29x | $153.85 Million | $46.74 Million | $783.00K | ▼ -65.8% |
| 2018 | 9.64x | $293.41 Million | $30.45 Million | $3.12 Million | ▲ +619.6% |
| 2017 | 1.34x | $54.48 Million | $40.68 Million | $2.14 Million | ▼ -22.4% |
| 2016 | 1.72x | $26.88 Million | $15.58 Million | $3.59 Million | ▼ -81.3% |
| 2015 | 9.20x | $264.14 Million | $28.70 Million | $2.53 Million | ▲ +17.6% |
| 2014 | 7.83x | $229.56 Million | $29.34 Million | $2.38 Million | ▲ +195.9% |
| 2013 | 2.64x | $90.19 Million | $34.10 Million | $667.00K | ▼ -59.5% |
| 2012 | 6.53x | $252.61 Million | $38.70 Million | $3.41 Million | ▲ +323.4% |
| 2011 | 1.54x | $53.42 Million | $34.65 Million | $2.73 Million | ▲ +1889.7% |
| 2010 | 0.08x | $2.48 Million | $32.02 Million | $2.48 Million | ▼ -30.1% |
| 2009 | 0.11x | $3.44 Million | $30.98 Million | $3.44 Million | ▼ -12.0% |
| 2008 | 0.13x | $3.90 Million | $30.93 Million | $3.90 Million | ▲ +54.9% |
| 2007 | 0.08x | $2.86 Million | $35.17 Million | $2.86 Million | ▼ -43.0% |
| 2006 | 0.14x | $4.13 Million | $28.87 Million | $4.13 Million | ▲ +11.8% |
| 2005 | 0.13x | $3.54 Million | $27.70 Million | $3.54 Million | ▼ -66.3% |
| 2004 | 0.38x | $4.66 Million | $12.26 Million | $4.66 Million | ▲ +80.5% |
| 2003 | 0.21x | $3.17 Million | $15.08 Million | $3.17 Million | ▼ -37.2% |
| 2002 | 0.34x | $5.34 Million | $15.92 Million | $5.34 Million | ▲ +145.5% |
| 2001 | 0.14x | $1.77 Million | $12.99 Million | $1.77 Million | ▼ -16.7% |
| 2000 | 0.16x | $2.60 Million | $15.88 Million | $2.60 Million | ▼ -73.3% |
| 1999 | 0.61x | $3.69 Million | $6.03 Million | $3.69 Million | ▲ +87.1% |
| 1998 | 0.33x | $3.60 Million | $11.00 Million | $3.60 Million | — |