Esquire Financial Holdings Inc (ESQ) — Capital Reinvestment Ratio
Esquire Financial Holdings Inc (ESQ) has a Capital Reinvestment Ratio of 0.31x as of December 2025, meaning it reinvests 0% of its operating cash flow ($16.79 Million) in capital expenditures ($5.26 Million). See debt-free asset ratio of Esquire Financial Holdings Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Esquire Financial Holdings Inc Capital Reinvestment Ratio (2014–2025)
This chart tracks Esquire Financial Holdings Inc's Capital Reinvestment Ratio across 12 annual periods. Check ESQ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Esquire Financial Holdings Inc (2014–2025)
Year-by-year Capital Reinvestment Ratio for Esquire Financial Holdings Inc from 2014 to 2025. For live market cap and broader valuation context, see ESQ stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $59.84 Million | $3.16 Million | ▼ -29.2% |
| 2024 | 0.07x | $42.21 Million | $3.15 Million | ▲ +5.3% |
| 2023 | 0.07x | $42.40 Million | $3.00 Million | ▲ +122.4% |
| 2022 | 0.03x | $38.80 Million | $1.24 Million | ▼ -67.5% |
| 2021 | 0.10x | $30.08 Million | $2.94 Million | ▼ -51.3% |
| 2020 | 0.20x | $15.59 Million | $3.14 Million | ▲ +59.1% |
| 2019 | 0.13x | $16.31 Million | $2.06 Million | ▲ +2.0% |
| 2018 | 0.12x | $10.11 Million | $1.25 Million | ▲ +159.5% |
| 2017 | 0.05x | $3.98 Million | $190.00K | ▼ -88.7% |
| 2016 | 0.42x | $6.32 Million | $2.67 Million | ▲ +678.8% |
| 2015 | 0.05x | $1.57 Million | $85.00K | ▼ -88.5% |
| 2014 | 0.47x | $442.49K | $209.18K | — |