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. Check earnings quality score of Enterprise Financial Services to evaluate the quality of earnings relative to operating cash generation.
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. Explore EFSC long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market capitalisation.
| 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 | — |