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. Check BANC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Banc of California, Inc. (BANC) investment intensity to see how much of total assets are deployed in long-term investments.
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 cap and net worth.
| 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 | — |