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. Check how high is Sierra Bancorp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sierra Bancorp (BSRR) long-term investment share to see how much of total assets are deployed in long-term investments.
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 BSRR stock market capitalisation.
| 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 | — |