ESSA Bancorp Inc (ESSA) — Cash Flow Reinvestment Rate
ESSA Bancorp Inc (ESSA) has a Cash Flow Reinvestment Rate of 1.63x as of March 2025, reinvesting $6.12 Million (capex $254.00K plus investments $5.87 Million) from operating cash flow of $3.76 Million. Explore ESSA Bancorp Inc (ESSA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ESSA Bancorp Inc Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for ESSA Bancorp Inc across 21 annual periods. Also explore ESSA Bancorp Inc (ESSA) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ESSA Bancorp Inc (2004–2024)
Year-by-year capital reinvestment analysis for ESSA Bancorp Inc. For live market cap and broader valuation context, see market cap of ESSA Bancorp Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.75x | $77.24 Million | $13.43 Million | $221.00K | ▼ -68.3% |
| 2023 | 18.12x | $378.07 Million | $20.86 Million | $955.00K | ▲ +220.0% |
| 2022 | 5.66x | $128.60 Million | $22.71 Million | $571.00K | ▲ +294.6% |
| 2021 | 1.44x | $27.81 Million | $19.38 Million | $401.00K | ▲ +64.3% |
| 2020 | 0.87x | $17.25 Million | $19.75 Million | $1.06 Million | ▼ -77.0% |
| 2019 | 3.80x | $69.18 Million | $18.19 Million | $830.00K | ▲ +24.6% |
| 2018 | 3.05x | $71.38 Million | $23.39 Million | $39.00K | ▲ +70.2% |
| 2017 | 1.79x | $34.93 Million | $19.48 Million | $645.00K | ▲ +27.8% |
| 2016 | 1.40x | $25.48 Million | $18.16 Million | $1.10 Million | ▼ -37.5% |
| 2015 | 2.25x | $43.45 Million | $19.34 Million | $878.00K | ▲ +693.5% |
| 2014 | 0.28x | $4.10 Million | $14.47 Million | $677.00K | ▼ -80.1% |
| 2013 | 1.42x | $32.97 Million | $23.19 Million | $806.00K | ▼ -61.3% |
| 2012 | 3.67x | $19.55 Million | $5.33 Million | $799.00K | ▲ +199.2% |
| 2011 | 1.23x | $12.50 Million | $10.19 Million | $353.00K | ▲ +223.5% |
| 2010 | 0.38x | $2.81 Million | $7.42 Million | $2.81 Million | ▼ -4.2% |
| 2009 | 0.40x | $3.79 Million | $9.57 Million | $3.79 Million | ▲ +506.4% |
| 2008 | 0.07x | $698.00K | $10.70 Million | $698.00K | ▼ -73.6% |
| 2007 | 0.25x | $1.13 Million | $4.57 Million | $1.13 Million | ▼ -61.3% |
| 2006 | 0.64x | $1.18 Million | $1.85 Million | $1.18 Million | ▲ +199.3% |
| 2005 | 0.21x | $1.05 Million | $4.93 Million | $1.05 Million | ▼ -69.6% |
| 2004 | 0.70x | $2.15 Million | $3.07 Million | $2.15 Million | — |