Enterprise Bancorp Inc Capital Reinvestment Ratio
Enterprise Bancorp Inc capital reinvestment ratio. Enterprise Bancorp Inc (EBTC) has a Capital Reinvestment Ratio of 0.05x as of March 2025, meaning it reinvests 0% of its operating cash flow ($5.39 Million) in capital expenditures ($248.00K). Check total reinvestment intensity of Enterprise Bancorp Inc to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Enterprise Bancorp Inc (1996–2024)
Capital reinvestment ratio of Enterprise Bancorp Inc from 1996 to 2024. This chart tracks Enterprise Bancorp Inc's Capital Reinvestment Ratio across 29 annual periods. Also explore net asset momentum of Enterprise Bancorp Inc to track the company's year-over-year net asset growth rate.
Enterprise Bancorp Inc Capital Reinvestment Ratio by Year (1996–2024)
Enterprise Bancorp Inc capital reinvestment ratio by year from 1996 to 2024. For the full cash flow conversion analysis, see Enterprise Bancorp Inc cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | $46.70 Million | $2.47 Million | ▼ -49.8% |
| 2023 | 0.11x | $57.16 Million | $6.02 Million | ▲ +4.5% |
| 2022 | 0.10x | $48.00 Million | $4.84 Million | ▲ +49.8% |
| 2021 | 0.07x | $62.23 Million | $4.19 Million | ▼ -59.4% |
| 2020 | 0.17x | $40.34 Million | $6.68 Million | ▼ -42.2% |
| 2019 | 0.29x | $43.62 Million | $12.50 Million | ▲ +126.1% |
| 2018 | 0.13x | $41.80 Million | $5.30 Million | ▼ -41.5% |
| 2017 | 0.22x | $37.93 Million | $8.21 Million | ▼ -25.3% |
| 2016 | 0.29x | $27.32 Million | $7.92 Million | ▲ +89.3% |
| 2015 | 0.15x | $25.72 Million | $3.94 Million | ▼ -56.9% |
| 2014 | 0.36x | $13.14 Million | $4.67 Million | ▲ +93.2% |
| 2013 | 0.18x | $35.78 Million | $6.58 Million | ▼ -40.7% |
| 2012 | 0.31x | $13.96 Million | $4.33 Million | ▲ +16.8% |
| 2011 | 0.27x | $20.45 Million | $5.43 Million | ▼ -40.9% |
| 2010 | 0.45x | $12.08 Million | $5.43 Million | ▲ +43.6% |
| 2009 | 0.31x | $14.14 Million | $4.43 Million | ▼ -34.4% |
| 2008 | 0.48x | $10.61 Million | $5.06 Million | ▼ -34.3% |
| 2007 | 0.73x | $8.15 Million | $5.92 Million | ▲ +64.0% |
| 2006 | 0.44x | $15.68 Million | $6.95 Million | ▲ +316.0% |
| 2005 | 0.11x | $18.85 Million | $2.01 Million | ▼ -61.4% |
| 2004 | 0.28x | $6.79 Million | $1.87 Million | ▲ +83.5% |
| 2003 | 0.15x | $12.22 Million | $1.84 Million | ▼ -83.7% |
| 2002 | 0.92x | $3.88 Million | $3.58 Million | ▲ +140.5% |
| 2001 | 0.38x | $8.76 Million | $3.36 Million | ▼ -55.3% |
| 2000 | 0.86x | $5.76 Million | $4.95 Million | ▼ -50.3% |
| 1999 | 1.72x | $2.69 Million | $4.63 Million | ▲ +648.8% |
| 1998 | 0.23x | $5.51 Million | $1.27 Million | ▼ -37.7% |
| 1997 | 0.37x | $4.26 Million | $1.57 Million | ▼ -17.3% |
| 1996 | 0.45x | $3.76 Million | $1.68 Million | — |