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. Explore Esquire Financial Holdings Inc (ESQ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Esquire Financial Holdings Inc's balance sheet for the complete picture of this company's asset base.
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 how much is Esquire Financial Holdings Inc worth.
| 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 | — |