Enterprise Financial Services Cash Flow Reinvestment Rate
Enterprise Financial Services cash flow reinvestment rate. Enterprise Financial Services (EFSC) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting $1.66 Million (capex $1.66 Million ) from operating cash flow of $68.66 Million. Explore Enterprise Financial Services cash flow to debt 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 Financial Services (1996–2025)
Cash flow reinvestment rate of Enterprise Financial Services from 1996 to 2025. Historical reinvestment intensity for Enterprise Financial Services across 28 annual periods. Explore how much does Enterprise Financial Services reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Enterprise Financial Services Cash Flow Reinvestment Rate by Year (1996–2025)
Enterprise Financial Services cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Enterprise Financial Services. For the full cash flow conversion analysis, see EFSC cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.58x | $887.23 Million | $193.51 Million | $11.98 Million | ▲ +41.0% |
| 2024 | 3.25x | $804.35 Million | $247.40 Million | $7.47 Million | ▼ -37.6% |
| 2023 | 5.21x | $1.40 Billion | $268.24 Million | $6.56 Million | ▼ -18.9% |
| 2022 | 6.42x | $1.39 Billion | $216.64 Million | $1.93 Million | ▲ +309.8% |
| 2021 | 1.57x | $251.49 Million | $160.57 Million | $2.50 Million | ▼ -72.5% |
| 2020 | 5.69x | $770.81 Million | $135.51 Million | $2.26 Million | ▲ +44.8% |
| 2019 | 3.93x | $363.27 Million | $92.46 Million | $6.34 Million | ▲ +24.8% |
| 2018 | 3.15x | $342.45 Million | $108.81 Million | $3.04 Million | ▼ -54.5% |
| 2017 | 6.92x | $316.70 Million | $45.79 Million | $2.55 Million | ▲ +50.2% |
| 2016 | 4.60x | $379.96 Million | $82.52 Million | $2.50 Million | ▼ -36.8% |
| 2015 | 7.28x | $343.51 Million | $47.19 Million | $2.11 Million | ▼ -9.2% |
| 2014 | 8.02x | $252.50 Million | $31.49 Million | $1.90 Million | ▲ +6.6% |
| 2013 | 7.52x | $220.43 Million | $29.31 Million | $1.34 Million | ▲ +80.5% |
| 2012 | 4.17x | $155.77 Million | $37.37 Million | $4.67 Million | ▼ -57.2% |
| 2011 | 9.73x | $264.00 Million | $27.13 Million | $910.00K | ▲ +49949.1% |
| 2010 | 0.02x | $957.00K | $49.22 Million | $957.00K | ▲ +1.3% |
| 2009 | 0.02x | $552.00K | $28.75 Million | $552.00K | ▼ -94.8% |
| 2008 | 0.37x | $7.47 Million | $20.29 Million | $7.47 Million | ▲ +174.6% |
| 2007 | 0.13x | $3.38 Million | $25.22 Million | $3.38 Million | ▼ -68.6% |
| 2006 | 0.43x | $7.59 Million | $17.76 Million | $7.59 Million | ▲ +97.1% |
| 2005 | 0.22x | $3.50 Million | $16.16 Million | $3.50 Million | ▲ +89.8% |
| 2004 | 0.11x | $1.72 Million | $15.08 Million | $1.72 Million | ▲ +91.5% |
| 2003 | 0.06x | $953.00K | $15.98 Million | $953.00K | ▲ +28.0% |
| 2002 | 0.05x | $532.33K | $11.42 Million | $532.33K | ▼ -81.5% |
| 2000 | 0.25x | $2.02 Million | $8.03 Million | $2.02 Million | ▲ +164.6% |
| 1999 | 0.09x | $901.81K | $9.50 Million | $901.81K | ▼ -94.8% |
| 1997 | 1.83x | $1.52 Million | $832.02K | $1.52 Million | ▲ +593.0% |
| 1996 | 0.26x | $549.22K | $2.08 Million | $549.22K | — |