Eagle Financial Services Inc (EFSI) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.86x

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. See EFSI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Eagle Financial Services Inc across 23 annual periods. For the full cash flow conversion analysis, see Eagle Financial Services Inc cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Eagle Financial Services Inc. See Eagle Financial Services Inc (EFSI) financial flexibility 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
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