Esquire Financial Holdings Inc Cash Flow Reinvestment Rate
Esquire Financial Holdings Inc 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. Explore Esquire Financial Holdings Inc (ESQ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Esquire Financial Holdings Inc (2014–2025)
Cash flow reinvestment rate of Esquire Financial Holdings Inc from 2014 to 2025. Historical reinvestment intensity for Esquire Financial Holdings Inc across 12 annual periods. Explore Esquire Financial Holdings Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Esquire Financial Holdings Inc Cash Flow Reinvestment Rate by Year (2014–2025)
Esquire Financial Holdings Inc cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Esquire Financial Holdings Inc. For the full cash flow conversion analysis, see Esquire Financial Holdings Inc operating cash flow efficiency.
| 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 | — |