Enterprise Financial Services (EFSC) — Capital Reinvestment Ratio
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 balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Enterprise Financial Services Capital Reinvestment Ratio (1996–2024)
This chart tracks Enterprise Financial Services's Capital Reinvestment Ratio across 27 annual periods. Check Enterprise Financial Services (EFSC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Enterprise Financial Services worth.
| 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 | — |