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). See net asset quality index of Enterprise Bancorp Inc to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Enterprise Bancorp Inc to assess the company's total reinvestment commitment from operating cash flow.
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 Enterprise Bancorp Inc stock valuation.
| 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 | — |