Eagle Bancorp Inc (EGBN) — Capital Reinvestment Ratio

Latest as of September 2025: 0.20x

Eagle Bancorp Inc (EGBN) has a Capital Reinvestment Ratio of 0.20x as of September 2025, meaning it reinvests 0% of its operating cash flow ($19.85 Million) in capital expenditures ($4.02 Million). Check Eagle Bancorp Inc (EGBN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

$19.85 Million
USD

Capital Expenditures

$4.02 Million
USD

Data as of

Sep 2025
Most recent filing

Eagle Bancorp Inc Capital Reinvestment Ratio (2000–2024)

This chart tracks Eagle Bancorp Inc's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see EGBN operating cash flow.

Annual Capital Reinvestment Ratio for Eagle Bancorp Inc (2000–2024)

Year-by-year Capital Reinvestment Ratio for Eagle Bancorp Inc from 2000 to 2024. See free cash flow generation of Eagle Bancorp Inc to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.00x $123.77 Million $326.00K ▲ +636.1%
2023 0.00x $195.63 Million $70.00K ▼ -96.7%
2022 0.01x $194.90 Million $2.11 Million ▼ -50.9%
2021 0.02x $239.53 Million $5.29 Million ▼ -0.2%
2020 0.02x $133.14 Million $2.94 Million ▲ +3.4%
2019 0.02x $132.68 Million $2.84 Million ▲ +138.9%
2018 0.01x $165.46 Million $1.48 Million ▼ -75.0%
2017 0.04x $160.92 Million $5.76 Million ▼ -43.7%
2016 0.06x $116.82 Million $7.43 Million ▲ +34.5%
2015 0.05x $98.59 Million $4.66 Million ▼ -46.1%
2014 0.09x $59.51 Million $5.22 Million ▲ +325.5%
2013 0.02x $258.68 Million $5.34 Million ▼ -94.6%
2012 0.38x $15.82 Million $6.01 Million ▲ +80.4%
2009 0.21x $7.94 Million $1.67 Million ▲ +123.5%
2007 0.09x $11.62 Million $1.09 Million ▼ -73.3%
2006 0.35x $6.74 Million $2.38 Million ▲ +202.3%
2005 0.12x $10.04 Million $1.17 Million ▼ -63.9%
2004 0.32x $7.60 Million $2.45 Million ▲ +30.1%
2003 0.25x $5.54 Million $1.37 Million ▼ -4.7%
2002 0.26x $3.79 Million $986.00K ▼ -28.8%
2001 0.37x $2.65 Million $968.00K ▲ +128.4%
2000 0.16x $1.75 Million $280.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow