Enterprise Financial Services (EFSC) — Capital Reinvestment Ratio
Latest as of September 2025:
0.05x
Enterprise Financial Services (EFSC) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow ($49.36 Million) in capital expenditures ($2.24 Million). See Enterprise Financial Services free cash flow ratio 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
$49.36 Million
USD
Capital Expenditures
$2.24 Million
USD
Data as of
Sep 2025
Most recent filing
Enterprise Financial Services Capital Reinvestment Ratio (1996–2024)
This chart tracks Enterprise Financial Services's Capital Reinvestment Ratio across 27 annual periods.
Annual Capital Reinvestment Ratio for Enterprise Financial Services (1996–2024)
Year-by-year Capital Reinvestment Ratio for Enterprise Financial Services from 1996 to 2024. For live market cap and broader valuation context, see EFSC market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | $247.40 Million | $7.47 Million | ▲ +23.6% |
| 2023 | 0.02x | $268.24 Million | $6.56 Million | ▲ +174.3% |
| 2022 | 0.01x | $216.64 Million | $1.93 Million | ▼ -42.8% |
| 2021 | 0.02x | $160.57 Million | $2.50 Million | ▼ -6.6% |
| 2020 | 0.02x | $135.51 Million | $2.26 Million | ▼ -75.7% |
| 2019 | 0.07x | $92.46 Million | $6.34 Million | ▲ +145.7% |
| 2018 | 0.03x | $108.81 Million | $3.04 Million | ▼ -49.8% |
| 2017 | 0.06x | $45.79 Million | $2.55 Million | ▲ +83.8% |
| 2016 | 0.03x | $82.52 Million | $2.50 Million | ▼ -32.4% |
| 2015 | 0.04x | $47.19 Million | $2.11 Million | ▼ -25.9% |
| 2014 | 0.06x | $31.49 Million | $1.90 Million | ▲ +32.2% |
| 2013 | 0.05x | $29.31 Million | $1.34 Million | ▼ -63.5% |
| 2012 | 0.13x | $37.37 Million | $4.67 Million | ▲ +272.9% |
| 2011 | 0.03x | $27.13 Million | $910.00K | ▲ +72.5% |
| 2010 | 0.02x | $49.22 Million | $957.00K | ▲ +1.3% |
| 2009 | 0.02x | $28.75 Million | $552.00K | ▼ -94.8% |
| 2008 | 0.37x | $20.29 Million | $7.47 Million | ▲ +174.6% |
| 2007 | 0.13x | $25.22 Million | $3.38 Million | ▼ -68.6% |
| 2006 | 0.43x | $17.76 Million | $7.59 Million | ▲ +97.1% |
| 2005 | 0.22x | $16.16 Million | $3.50 Million | ▲ +89.8% |
| 2004 | 0.11x | $15.08 Million | $1.72 Million | ▲ +91.5% |
| 2003 | 0.06x | $15.98 Million | $953.00K | ▲ +28.0% |
| 2002 | 0.05x | $11.42 Million | $532.33K | ▼ -81.5% |
| 2000 | 0.25x | $8.03 Million | $2.02 Million | ▲ +164.6% |
| 1999 | 0.09x | $9.50 Million | $901.81K | ▼ -94.8% |
| 1997 | 1.83x | $832.02K | $1.52 Million | ▲ +593.0% |
| 1996 | 0.26x | $2.08 Million | $549.22K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow