Enterprise Financial Services Capital Reinvestment Ratio
Enterprise Financial Services capital reinvestment ratio. Enterprise Financial Services (EFSC) has a Capital Reinvestment Ratio of 0.02x as of June 2026, meaning it reinvests 0% of its operating cash flow ($68.66 Million) in capital expenditures ($1.66 Million). Check Enterprise Financial Services cash flow reinvestment rate 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 Financial Services (1996–2025)
Capital reinvestment ratio of Enterprise Financial Services from 1996 to 2025. This chart tracks Enterprise Financial Services's Capital Reinvestment Ratio across 28 annual periods. Also explore EFSC net asset momentum to track the company's year-over-year net asset growth rate.
Enterprise Financial Services Capital Reinvestment Ratio by Year (1996–2025)
Enterprise Financial Services capital reinvestment ratio by year from 1996 to 2025. For the full cash flow conversion analysis, see how efficiently does Enterprise Financial Services generate cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $193.51 Million | $11.98 Million | ▲ +105.0% |
| 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 | — |