Enterprise Bancorp Inc Cash Flow Reinvestment Rate
Enterprise Bancorp Inc 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 Enterprise Bancorp Inc (EBTC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Enterprise Bancorp Inc (1996–2024)
Cash flow reinvestment rate of Enterprise Bancorp Inc from 1996 to 2024. Historical reinvestment intensity for Enterprise Bancorp Inc across 29 annual periods. Explore EBTC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Enterprise Bancorp Inc Cash Flow Reinvestment Rate by Year (1996–2024)
Enterprise Bancorp Inc cash flow reinvestment rate by year from 1996 to 2024. Year-by-year capital reinvestment analysis for Enterprise Bancorp Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |