Esquire Financial Holdings Inc (ESQ) — Cash Flow Reinvestment Rate
Esquire Financial Holdings Inc (ESQ) has a Cash Flow Reinvestment Rate of 1.07x as of December 2025, reinvesting $17.89 Million (capex $5.26 Million plus investments $12.63 Million) from operating cash flow of $16.79 Million. Check Esquire Financial Holdings Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Esquire Financial Holdings Inc Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Esquire Financial Holdings Inc across 12 annual periods. Explore Esquire Financial Holdings Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Esquire Financial Holdings Inc (2014–2025)
Year-by-year capital reinvestment analysis for Esquire Financial Holdings Inc. For live market cap and broader valuation context, see ESQ market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | $14.72 Million | $59.84 Million | $3.16 Million | ▼ -96.7% |
| 2024 | 7.38x | $311.42 Million | $42.21 Million | $3.15 Million | ▲ +64.5% |
| 2023 | 4.49x | $190.19 Million | $42.40 Million | $3.00 Million | ▼ -21.9% |
| 2022 | 5.74x | $222.76 Million | $38.80 Million | $1.24 Million | ▲ +0.3% |
| 2021 | 5.72x | $172.15 Million | $30.08 Million | $2.94 Million | ▼ -35.6% |
| 2020 | 8.89x | $138.58 Million | $15.59 Million | $3.14 Million | ▲ +49.1% |
| 2019 | 5.96x | $97.23 Million | $16.31 Million | $2.06 Million | ▼ -57.7% |
| 2018 | 14.08x | $142.34 Million | $10.11 Million | $1.25 Million | ▼ -48.6% |
| 2017 | 27.39x | $108.98 Million | $3.98 Million | $190.00K | ▲ +153.6% |
| 2016 | 10.80x | $68.24 Million | $6.32 Million | $2.67 Million | ▲ +134.0% |
| 2015 | 4.61x | $7.24 Million | $1.57 Million | $85.00K | ▼ -83.5% |
| 2014 | 28.00x | $12.39 Million | $442.49K | $209.18K | — |