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. See Sierra Bancorp (BSRR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sierra Bancorp.
Annual Cash Flow Reinvestment Rate for Sierra Bancorp (1998–2024)
Year-by-year capital reinvestment analysis for Sierra Bancorp. See financial flexibility index of Sierra Bancorp 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 | 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 | — |