Enterprise Bancorp Inc (EBTC) — Capital Reinvestment Ratio
Latest as of March 2025:
0.05x
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). See Enterprise Bancorp Inc (EBTC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
$5.39 Million
USD
Capital Expenditures
$248.00K
USD
Data as of
Mar 2025
Most recent filing
Enterprise Bancorp Inc Capital Reinvestment Ratio (1996–2024)
This chart tracks Enterprise Bancorp Inc's Capital Reinvestment Ratio across 29 annual periods.
Annual Capital Reinvestment Ratio for Enterprise Bancorp Inc (1996–2024)
Year-by-year Capital Reinvestment Ratio for Enterprise Bancorp Inc from 1996 to 2024. For live market cap and broader valuation context, see EBTC market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow