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). Check Esquire Financial Holdings Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Esquire Financial Holdings Inc.
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. See Esquire Financial Holdings Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |