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. Check earnings quality score of ESSA Bancorp Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of ESSA Bancorp Inc to see how much of total assets are deployed in long-term investments.
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 ESSA stock market capitalisation.
| 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 | — |