ESSA Bancorp Inc Cash Flow Reinvestment Rate
ESSA Bancorp Inc 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 operating cash flow to total 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 ESSA Bancorp Inc (2004–2024)
Cash flow reinvestment rate of ESSA Bancorp Inc from 2004 to 2024. Historical reinvestment intensity for ESSA Bancorp Inc across 21 annual periods. Explore ESSA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
ESSA Bancorp Inc Cash Flow Reinvestment Rate by Year (2004–2024)
ESSA Bancorp Inc cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for ESSA Bancorp Inc. For the full cash flow conversion analysis, see how efficiently does ESSA Bancorp Inc generate cash.
| 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 | — |