Esquire Financial Holdings Inc Capital Reinvestment Ratio
Esquire Financial Holdings Inc 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Esquire Financial Holdings Inc (2014–2025)
Capital reinvestment ratio of Esquire Financial Holdings Inc from 2014 to 2025. This chart tracks Esquire Financial Holdings Inc's Capital Reinvestment Ratio across 12 annual periods. Also explore ESQ net asset momentum to track the company's year-over-year net asset growth rate.
Esquire Financial Holdings Inc Capital Reinvestment Ratio by Year (2014–2025)
Esquire Financial Holdings Inc capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Esquire Financial Holdings Inc (ESQ) cash conversion ratio.
| 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 | — |