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. See cash generation quality of ESSA Bancorp Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ESSA cash flow metrics.
Annual Cash Flow Reinvestment Rate for ESSA Bancorp Inc (2004–2024)
Year-by-year capital reinvestment analysis for ESSA Bancorp Inc. See ESSA Bancorp Inc (ESSA) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |