Eagle Financial Services Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 0.86x

Eagle Financial Services Inc cash flow reinvestment rate. Eagle Financial Services Inc (EFSI) has a Cash Flow Reinvestment Rate of 0.86x as of March 2026, reinvesting $3.69 Million (capex $209.00K plus investments $3.48 Million) from operating cash flow of $4.30 Million. Explore EFSI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.86x
(Capex + Investments) / Operating CF

Total Reinvested

$3.69 Million
Capex + Investments

Operating Cash Flow

$4.30 Million
USD

Capital Expenditures

$209.00K
USD

Cash Flow Reinvestment Rate of Eagle Financial Services Inc (2002–2025)

Cash flow reinvestment rate of Eagle Financial Services Inc from 2002 to 2025. Historical reinvestment intensity for Eagle Financial Services Inc across 23 annual periods. Explore how much does Eagle Financial Services Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Eagle Financial Services Inc Cash Flow Reinvestment Rate by Year (2002–2025)

Eagle Financial Services Inc cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Eagle Financial Services Inc. For the full cash flow conversion analysis, see Eagle Financial Services Inc cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.30x $8.24 Million $27.86 Million $1.41 Million ▼ -65.5%
2024 0.86x $16.08 Million $18.76 Million $1.02 Million ▼ -97.4%
2023 32.94x $226.46 Million $6.88 Million $1.07 Million ▲ +2698.7%
2022 1.18x $16.26 Million $13.81 Million $838.00K ▼ -45.7%
2021 2.17x $35.69 Million $16.46 Million $520.00K ▼ -87.4%
2020 17.23x $189.63 Million $11.01 Million $456.00K ▲ +232.1%
2019 5.19x $58.88 Million $11.35 Million $1.31 Million ▲ +269.1%
2017 1.41x $13.17 Million $9.37 Million $368.00K ▼ -48.8%
2016 2.75x $26.64 Million $9.70 Million $257.00K ▼ -52.7%
2015 5.81x $41.62 Million $7.16 Million $2.88 Million ▲ +118.7%
2014 2.66x $19.36 Million $7.29 Million $2.97 Million ▼ -34.4%
2013 4.05x $33.27 Million $8.22 Million $1.49 Million ▲ +2002.6%
2012 0.19x $2.20 Million $11.43 Million $2.20 Million ▲ +134.4%
2011 0.08x $964.00K $11.74 Million $964.00K ▼ -58.1%
2010 0.20x $1.84 Million $9.40 Million $1.84 Million ▲ +322.3%
2009 0.05x $310.00K $6.68 Million $310.00K ▼ -12.4%
2008 0.05x $333.00K $6.28 Million $333.00K ▼ -79.5%
2007 0.26x $1.88 Million $7.26 Million $1.88 Million ▲ +75.2%
2006 0.15x $1.05 Million $7.08 Million $1.05 Million ▼ -50.8%
2005 0.30x $2.07 Million $6.87 Million $2.07 Million ▲ +85.8%
2004 0.16x $1.05 Million $6.47 Million $1.05 Million ▼ -88.8%
2003 1.44x $6.29 Million $4.37 Million $6.29 Million ▲ +131.3%
2002 0.62x $2.70 Million $4.34 Million $2.70 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow