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. See how much free cash does Enterprise Bancorp Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Enterprise Bancorp Inc (EBTC) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Enterprise Bancorp Inc (1996–2024)
Year-by-year capital reinvestment analysis for Enterprise Bancorp Inc. See EBTC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |