Banc of California, Inc. Cash Flow Reinvestment Rate
Banc of California, Inc. cash flow reinvestment rate. Banc of California, Inc. (BANC) has a Cash Flow Reinvestment Rate of 2.47x as of June 2026, reinvesting $398.99 Million (capex $3.38 Million plus investments $395.61 Million) from operating cash flow of $161.43 Million. Explore BANC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Banc of California, Inc. (2001–2025)
Cash flow reinvestment rate of Banc of California, Inc. from 2001 to 2025. Historical reinvestment intensity for Banc of California, Inc. across 21 annual periods. Explore BANC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Banc of California, Inc. Cash Flow Reinvestment Rate by Year (2001–2025)
Banc of California, Inc. cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Banc of California, Inc.. For the full cash flow conversion analysis, see BANC cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | $128.03 Million | $255.60 Million | $20.83 Million | ▼ -98.0% |
| 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 | — |