Esquire Financial Holdings Inc (ESQ) — Capital Reinvestment Ratio
Latest as of December 2025:
0.31x
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 ESQ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
$16.79 Million
USD
Capital Expenditures
$5.26 Million
USD
Data as of
Dec 2025
Most recent filing
Esquire Financial Holdings Inc Capital Reinvestment Ratio (2014–2025)
This chart tracks Esquire Financial Holdings Inc's Capital Reinvestment Ratio across 12 annual periods.
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 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow