Banc of California, Inc. (BANC) — Cash Flow Reinvestment Rate
Banc of California, Inc. (BANC) has a Cash Flow Reinvestment Rate of 3.78x as of September 2025, reinvesting $285.71 Million (capex $185.00K plus investments $285.53 Million) from operating cash flow of $75.68 Million. Explore BANC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Banc of California, Inc. Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Banc of California, Inc. across 20 annual periods. Also explore Banc of California, Inc. (BANC) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Banc of California, Inc. (2001–2024)
Year-by-year capital reinvestment analysis for Banc of California, Inc.. For live market cap and broader valuation context, see Banc of California, Inc. market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 24.61x | $1.90 Billion | $77.37 Million | $13.05 Million | ▲ +1590.9% |
| 2023 | 1.46x | $197.62 Million | $135.77 Million | $15.22 Million | ▲ +12.3% |
| 2022 | 1.30x | $176.37 Million | $136.12 Million | $26.84 Million | ▼ -74.0% |
| 2021 | 4.97x | $526.02 Million | $105.74 Million | $2.81 Million | ▼ -37.5% |
| 2020 | 7.96x | $596.23 Million | $74.86 Million | $5.09 Million | ▼ -72.0% |
| 2019 | 28.40x | $2.28 Billion | $80.25 Million | $10.48 Million | ▲ +216.5% |
| 2018 | 8.97x | $1.10 Billion | $123.00 Million | $9.00 Million | ▲ +1355.1% |
| 2017 | 0.62x | $347.22 Million | $563.01 Million | $15.32 Million | ▼ -99.6% |
| 2016 | 144.02x | $2.61 Billion | $18.11 Million | $44.68 Million | ▲ +1437.9% |
| 2011 | 9.36x | $127.72 Million | $13.64 Million | $4.89 Million | ▲ +8829.9% |
| 2010 | 0.10x | $2.44 Million | $23.28 Million | $2.44 Million | ▲ +148.7% |
| 2009 | 0.04x | $295.00K | $7.00 Million | $295.00K | ▲ +109.0% |
| 2008 | 0.02x | $140.00K | $6.94 Million | $140.00K | ▼ -76.0% |
| 2007 | 0.08x | $297.00K | $3.54 Million | $297.00K | ▲ +46.4% |
| 2006 | 0.06x | $216.00K | $3.77 Million | $216.00K | ▼ -17.2% |
| 2005 | 0.07x | $409.00K | $5.91 Million | $409.00K | ▲ +51.9% |
| 2004 | 0.05x | $416.00K | $9.12 Million | $416.00K | ▼ -54.4% |
| 2003 | 0.10x | $632.00K | $6.32 Million | $632.00K | ▼ -73.9% |
| 2002 | 0.38x | $1.79 Million | $4.68 Million | $1.79 Million | ▼ -26.1% |
| 2001 | 0.52x | $676.00K | $1.30 Million | $676.00K | — |