Enterprise Bancorp Inc (EBTC) — Cash Flow Reinvestment Rate
Enterprise Bancorp Inc (EBTC) has a Cash Flow Reinvestment Rate of 9.92x as of March 2025, reinvesting $53.53 Million (capex $248.00K plus investments $-53.28 Million) from operating cash flow of $5.39 Million. Check Enterprise Bancorp Inc (EBTC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Enterprise Bancorp Inc Cash Flow Reinvestment Rate (1996–2024)
Historical reinvestment intensity for Enterprise Bancorp Inc across 29 annual periods. Explore Enterprise Bancorp Inc (EBTC) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Enterprise Bancorp Inc (1996–2024)
Year-by-year capital reinvestment analysis for Enterprise Bancorp Inc. For live market cap and broader valuation context, see market cap of Enterprise Bancorp Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 7.47x | $349.01 Million | $46.70 Million | $2.47 Million | ▲ +87.0% |
| 2023 | 4.00x | $228.48 Million | $57.16 Million | $6.02 Million | ▼ -25.8% |
| 2022 | 5.39x | $258.50 Million | $48.00 Million | $4.84 Million | ▲ +29.7% |
| 2021 | 4.15x | $258.44 Million | $62.23 Million | $4.19 Million | ▼ -70.9% |
| 2020 | 14.28x | $575.93 Million | $40.34 Million | $6.68 Million | ▲ +143.6% |
| 2019 | 5.86x | $255.69 Million | $43.62 Million | $12.50 Million | ▼ -16.3% |
| 2018 | 7.00x | $292.71 Million | $41.80 Million | $5.30 Million | ▼ -4.8% |
| 2017 | 7.36x | $279.14 Million | $37.93 Million | $8.21 Million | ▼ -20.5% |
| 2016 | 9.26x | $252.91 Million | $27.32 Million | $7.92 Million | ▼ -4.6% |
| 2015 | 9.70x | $249.49 Million | $25.72 Million | $3.94 Million | ▼ -28.7% |
| 2014 | 13.61x | $178.83 Million | $13.14 Million | $4.67 Million | ▲ +137.6% |
| 2013 | 5.73x | $204.96 Million | $35.78 Million | $6.58 Million | ▼ -51.1% |
| 2012 | 11.71x | $163.44 Million | $13.96 Million | $4.33 Million | ▲ +112.7% |
| 2011 | 5.50x | $112.59 Million | $20.45 Million | $5.43 Million | ▲ +1124.5% |
| 2010 | 0.45x | $5.43 Million | $12.08 Million | $5.43 Million | ▲ +43.6% |
| 2009 | 0.31x | $4.43 Million | $14.14 Million | $4.43 Million | ▼ -34.4% |
| 2008 | 0.48x | $5.06 Million | $10.61 Million | $5.06 Million | ▼ -34.3% |
| 2007 | 0.73x | $5.92 Million | $8.15 Million | $5.92 Million | ▲ +64.0% |
| 2006 | 0.44x | $6.95 Million | $15.68 Million | $6.95 Million | ▲ +316.0% |
| 2005 | 0.11x | $2.01 Million | $18.85 Million | $2.01 Million | ▼ -61.4% |
| 2004 | 0.28x | $1.87 Million | $6.79 Million | $1.87 Million | ▲ +83.5% |
| 2003 | 0.15x | $1.84 Million | $12.22 Million | $1.84 Million | ▼ -83.7% |
| 2002 | 0.92x | $3.58 Million | $3.88 Million | $3.58 Million | ▲ +140.5% |
| 2001 | 0.38x | $3.36 Million | $8.76 Million | $3.36 Million | ▼ -55.3% |
| 2000 | 0.86x | $4.95 Million | $5.76 Million | $4.95 Million | ▼ -50.3% |
| 1999 | 1.72x | $4.63 Million | $2.69 Million | $4.63 Million | ▲ +648.8% |
| 1998 | 0.23x | $1.27 Million | $5.51 Million | $1.27 Million | ▼ -37.7% |
| 1997 | 0.37x | $1.57 Million | $4.26 Million | $1.57 Million | ▼ -17.3% |
| 1996 | 0.45x | $1.68 Million | $3.76 Million | $1.68 Million | — |