Enterprise Financial Services (EFSC) — Cash Flow Reinvestment Rate
Enterprise Financial Services (EFSC) has a Cash Flow Reinvestment Rate of 6.44x as of September 2025, reinvesting $318.05 Million (capex $2.24 Million plus investments $-315.81 Million) from operating cash flow of $49.36 Million. Explore Enterprise Financial Services capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Enterprise Financial Services Cash Flow Reinvestment Rate (1996–2024)
Historical reinvestment intensity for Enterprise Financial Services across 27 annual periods. Also explore Enterprise Financial Services assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Enterprise Financial Services (1996–2024)
Year-by-year capital reinvestment analysis for Enterprise Financial Services. For live market cap and broader valuation context, see Enterprise Financial Services stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |