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). Check Enterprise Financial Services tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see EFSC cash flow metrics.
Annual Capital Reinvestment Ratio for Enterprise Financial Services (1996–2024)
Year-by-year Capital Reinvestment Ratio for Enterprise Financial Services from 1996 to 2024. See how much free cash does Enterprise Financial Services generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | $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 | — |