Banc of California, Inc. (BANC) — 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. See BANC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Banc of California, Inc. Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Banc of California, Inc. across 21 annual periods. For the full cash flow conversion analysis, see BANC cash flow metrics.
Annual Cash Flow Reinvestment Rate for Banc of California, Inc. (2001–2025)
Year-by-year capital reinvestment analysis for Banc of California, Inc.. See Banc of California, Inc. financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |