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). See Eagle Bancorp Inc balance sheet independence to measure how much of total assets are equity-financed.

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. Check Eagle Bancorp Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see market value of Eagle Bancorp Inc.

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