ESSA Bancorp Inc Capital Reinvestment Ratio
ESSA Bancorp Inc capital reinvestment ratio. 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). Check ESSA capex plus investments ratio 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 ESSA Bancorp Inc (2004–2024)
Capital reinvestment ratio of ESSA Bancorp Inc from 2004 to 2024. This chart tracks ESSA Bancorp Inc's Capital Reinvestment Ratio across 21 annual periods. Also explore ESSA Bancorp Inc net asset momentum to track the company's year-over-year net asset growth rate.
ESSA Bancorp Inc Capital Reinvestment Ratio by Year (2004–2024)
ESSA Bancorp Inc capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see ESSA operating cash flow.
| 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 | — |