ESSA Bancorp Inc (ESSA) — Capital Reinvestment Ratio
Latest as of March 2025:
0.07x
ESSA Bancorp Inc (ESSA) has a Capital Reinvestment Ratio of 0.07x as of March 2025, meaning it reinvests 0% of its operating cash flow ($3.76 Million) in capital expenditures ($254.00K). See ESSA Bancorp Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
$3.76 Million
USD
Capital Expenditures
$254.00K
USD
Data as of
Mar 2025
Most recent filing
ESSA Bancorp Inc Capital Reinvestment Ratio (2004–2024)
This chart tracks ESSA Bancorp Inc's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for ESSA Bancorp Inc (2004–2024)
Year-by-year Capital Reinvestment Ratio for ESSA Bancorp Inc from 2004 to 2024. For live market cap and broader valuation context, see ESSA Bancorp Inc market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | $13.43 Million | $221.00K | ▼ -64.0% |
| 2023 | 0.05x | $20.86 Million | $955.00K | ▲ +82.1% |
| 2022 | 0.03x | $22.71 Million | $571.00K | ▲ +21.5% |
| 2021 | 0.02x | $19.38 Million | $401.00K | ▼ -61.3% |
| 2020 | 0.05x | $19.75 Million | $1.06 Million | ▲ +17.2% |
| 2019 | 0.05x | $18.19 Million | $830.00K | ▲ +2636.1% |
| 2018 | 0.00x | $23.39 Million | $39.00K | ▼ -95.0% |
| 2017 | 0.03x | $19.48 Million | $645.00K | ▼ -45.2% |
| 2016 | 0.06x | $18.16 Million | $1.10 Million | ▲ +33.2% |
| 2015 | 0.05x | $19.34 Million | $878.00K | ▼ -3.0% |
| 2014 | 0.05x | $14.47 Million | $677.00K | ▲ +34.7% |
| 2013 | 0.03x | $23.19 Million | $806.00K | ▼ -76.8% |
| 2012 | 0.15x | $5.33 Million | $799.00K | ▲ +332.9% |
| 2011 | 0.03x | $10.19 Million | $353.00K | ▼ -90.9% |
| 2010 | 0.38x | $7.42 Million | $2.81 Million | ▼ -4.2% |
| 2009 | 0.40x | $9.57 Million | $3.79 Million | ▲ +506.4% |
| 2008 | 0.07x | $10.70 Million | $698.00K | ▼ -73.6% |
| 2007 | 0.25x | $4.57 Million | $1.13 Million | ▼ -61.3% |
| 2006 | 0.64x | $1.85 Million | $1.18 Million | ▲ +199.3% |
| 2005 | 0.21x | $4.93 Million | $1.05 Million | ▼ -69.6% |
| 2004 | 0.70x | $3.07 Million | $2.15 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow