Enterprise Bancorp Inc (EBTC) — 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 tangible equity quality of Enterprise Bancorp Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Enterprise Bancorp Inc Capital Reinvestment Ratio (1996–2024)
This chart tracks Enterprise Bancorp Inc's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Enterprise Bancorp Inc.
Annual Capital Reinvestment Ratio for Enterprise Bancorp Inc (1996–2024)
Year-by-year Capital Reinvestment Ratio for Enterprise Bancorp Inc from 1996 to 2024. See Enterprise Bancorp Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |