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. See how much free cash does Enterprise Financial Services generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Enterprise Financial Services.
Annual Cash Flow Reinvestment Rate for Enterprise Financial Services (1996–2024)
Year-by-year capital reinvestment analysis for Enterprise Financial Services. See EFSC financial flexibility score 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 | 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 | — |