Equity Bancshares, Inc. (EQBK) — Cash Flow Reinvestment Rate
Equity Bancshares, Inc. (EQBK) has a Cash Flow Reinvestment Rate of 0.25x as of March 2026, reinvesting $3.80 Million (capex $3.80 Million ) from operating cash flow of $15.33 Million. See EQBK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Equity Bancshares, Inc. Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Equity Bancshares, Inc. across 12 annual periods. For the full cash flow conversion analysis, see Equity Bancshares, Inc. cash flow conversion.
Annual Cash Flow Reinvestment Rate for Equity Bancshares, Inc. (2014–2025)
Year-by-year capital reinvestment analysis for Equity Bancshares, Inc.. See EQBK FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.72x | $36.84 Million | $51.37 Million | $13.25 Million | ▲ +224.8% |
| 2024 | 0.22x | $16.30 Million | $73.84 Million | $8.49 Million | ▼ -81.1% |
| 2023 | 1.17x | $89.18 Million | $76.53 Million | $16.14 Million | ▼ -64.6% |
| 2022 | 3.29x | $243.63 Million | $74.07 Million | $3.49 Million | ▼ -27.1% |
| 2021 | 4.51x | $463.04 Million | $102.70 Million | $5.10 Million | ▲ +200.7% |
| 2020 | 1.50x | $65.41 Million | $43.62 Million | $9.61 Million | ▲ +210.4% |
| 2019 | 0.48x | $23.44 Million | $48.52 Million | $7.00 Million | ▼ -91.0% |
| 2018 | 5.35x | $196.24 Million | $36.67 Million | $8.83 Million | ▼ -35.5% |
| 2017 | 8.30x | $229.31 Million | $27.63 Million | $6.87 Million | ▼ -10.1% |
| 2016 | 9.23x | $143.49 Million | $15.55 Million | $2.80 Million | ▲ +20.1% |
| 2015 | 7.69x | $104.68 Million | $13.62 Million | $5.74 Million | ▲ +169.3% |
| 2014 | 2.85x | $38.91 Million | $13.63 Million | $4.68 Million | — |