Webster Financial Corporation (WBS) — Capital Reinvestment Ratio
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). Check Webster Financial Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Webster Financial Corporation Capital Reinvestment Ratio (1989–2025)
This chart tracks Webster Financial Corporation's Capital Reinvestment Ratio across 35 annual periods. For the full cash flow conversion analysis, see how efficiently does Webster Financial Corporation generate cash.
Annual Capital Reinvestment Ratio for Webster Financial Corporation (1989–2025)
Year-by-year Capital Reinvestment Ratio for Webster Financial Corporation from 1989 to 2025. See free cash flow generation of Webster Financial Corporation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |