Webster Financial Corporation (WBS) — Capital Reinvestment Ratio

Latest as of December 2025: 0.05x

Webster Financial Corporation (WBS) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow ($317.61 Million) in capital expenditures ($15.82 Million). See WBS net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

$317.61 Million
USD

Capital Expenditures

$15.82 Million
USD

Data as of

Dec 2025
Most recent filing

Webster Financial Corporation Capital Reinvestment Ratio (1989–2025)

This chart tracks Webster Financial Corporation's Capital Reinvestment Ratio across 35 annual periods. Check total reinvestment intensity of Webster Financial Corporation to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Webster Financial Corporation (1989–2025)

Year-by-year Capital Reinvestment Ratio for Webster Financial Corporation from 1989 to 2025. For live market cap and broader valuation context, see WBS stock market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.06x $843.15 Million $49.57 Million ▲ +130.3%
2024 0.03x $1.40 Billion $35.84 Million ▼ -38.0%
2023 0.04x $978.65 Million $40.30 Million ▲ +91.3%
2022 0.02x $1.34 Billion $28.76 Million ▼ -10.6%
2021 0.02x $688.59 Million $16.59 Million ▼ -56.9%
2020 0.06x $380.55 Million $21.28 Million ▼ -33.9%
2019 0.08x $303.85 Million $25.72 Million ▲ +20.5%
2018 0.07x $469.41 Million $32.96 Million ▲ +9.4%
2017 0.06x $444.97 Million $28.55 Million ▼ -37.3%
2016 0.10x $398.14 Million $40.73 Million ▼ -14.2%
2015 0.12x $302.79 Million $36.12 Million ▼ -3.5%
2014 0.12x $243.00 Million $30.04 Million ▲ +162.1%
2013 0.05x $463.95 Million $21.89 Million ▼ -44.8%
2012 0.09x $257.08 Million $21.98 Million ▼ -20.6%
2011 0.11x $268.12 Million $28.87 Million ▲ +94.3%
2010 0.06x $337.14 Million $18.68 Million ▼ -80.0%
2009 0.28x $114.39 Million $31.73 Million ▲ +298.9%
2008 0.07x $485.19 Million $33.73 Million ▼ -38.3%
2007 0.11x $306.69 Million $34.54 Million ▼ -33.5%
2006 0.17x $157.65 Million $26.68 Million ▼ -81.8%
2005 0.93x $57.68 Million $53.54 Million ▲ +578.6%
2004 0.14x $358.81 Million $49.07 Million ▲ +201.9%
2003 0.05x $497.92 Million $22.56 Million ▼ -91.8%
2001 0.55x $12.22 Million $6.75 Million ▲ +1607.2%
2000 0.03x $213.15 Million $6.89 Million ▼ -66.9%
1999 0.10x $167.36 Million $16.34 Million ▼ -32.8%
1998 0.15x $151.67 Million $22.05 Million ▼ -7.2%
1997 0.16x $77.27 Million $12.11 Million ▼ -50.2%
1996 0.31x $44.50 Million $14.00 Million ▲ +141.5%
1995 0.13x $73.70 Million $9.60 Million ▲ +59.1%
1993 0.08x $40.30 Million $3.30 Million ▼ -61.6%
1992 0.21x $74.00 Million $15.80 Million ▼ -26.4%
1991 0.29x $10.00 Million $2.90 Million ▼ -37.2%
1990 0.46x $2.60 Million $1.20 Million ▲ +403.1%
1989 0.09x $10.90 Million $1.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow