ESSA Bancorp Inc (ESSA) — 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). See net asset quality index of ESSA Bancorp Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ESSA Bancorp Inc Capital Reinvestment Ratio (2004–2024)
This chart tracks ESSA Bancorp Inc's Capital Reinvestment Ratio across 21 annual periods. Check ESSA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |