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. Explore EBTC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore EBTC current and non-current assets for the complete picture of this company's asset base.
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 Enterprise Bancorp Inc market cap and net worth.
| 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 | — |