Eastern Bankshares Inc (EBC) — Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

Eastern Bankshares Inc (EBC) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow ($157.14 Million) in capital expenditures ($8.78 Million). Check EBC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

$157.14 Million
USD

Capital Expenditures

$8.78 Million
USD

Data as of

Sep 2025
Most recent filing

Eastern Bankshares Inc Capital Reinvestment Ratio (2010–2024)

This chart tracks Eastern Bankshares Inc's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see EBC cash flow conversion.

Annual Capital Reinvestment Ratio for Eastern Bankshares Inc (2010–2024)

Year-by-year Capital Reinvestment Ratio for Eastern Bankshares Inc from 2010 to 2024. See EBC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.05x $284.22 Million $13.54 Million ▲ +53.1%
2023 0.03x $261.69 Million $8.14 Million ▼ -17.1%
2022 0.04x $229.94 Million $8.63 Million ▲ +14.3%
2021 0.03x $174.49 Million $5.73 Million ▼ -55.4%
2020 0.07x $69.85 Million $5.14 Million ▲ +101.1%
2019 0.04x $196.22 Million $7.19 Million ▼ -16.9%
2018 0.04x $205.01 Million $9.03 Million ▼ -6.9%
2010 0.05x $110.77 Million $5.24 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow