Sierra Bancorp Cash Flow Reinvestment Rate
Sierra Bancorp 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 BSRR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sierra Bancorp (1998–2024)
Cash flow reinvestment rate of Sierra Bancorp from 1998 to 2024. Historical reinvestment intensity for Sierra Bancorp across 27 annual periods. Explore capital reinvestment ratio of Sierra Bancorp to see what proportion of operating cash flow is directed to capital expenditures.
Sierra Bancorp Cash Flow Reinvestment Rate by Year (1998–2024)
Sierra Bancorp cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Sierra Bancorp. For the full cash flow conversion analysis, see cash flow conversion 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 | — |