Eastern Bankshares Inc (EBC) — Cash Flow Reinvestment Rate
Eastern Bankshares Inc (EBC) has a Cash Flow Reinvestment Rate of 1.09x as of September 2025, reinvesting $171.34 Million (capex $8.78 Million plus investments $-162.56 Million) from operating cash flow of $157.14 Million. Explore EBC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eastern Bankshares Inc Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Eastern Bankshares Inc across 9 annual periods. Also explore Eastern Bankshares Inc (EBC) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Eastern Bankshares Inc (2009–2024)
Year-by-year capital reinvestment analysis for Eastern Bankshares Inc. For live market cap and broader valuation context, see how much is Eastern Bankshares Inc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.77x | $1.07 Billion | $284.22 Million | $13.54 Million | ▼ -27.3% |
| 2023 | 5.20x | $1.36 Billion | $261.69 Million | $8.14 Million | ▲ +669.4% |
| 2022 | 0.68x | $155.27 Million | $229.94 Million | $8.63 Million | ▼ -95.0% |
| 2021 | 13.55x | $2.36 Billion | $174.49 Million | $5.73 Million | ▼ -60.5% |
| 2020 | 34.29x | $2.40 Billion | $69.85 Million | $5.14 Million | ▲ +4313.5% |
| 2019 | 0.78x | $152.46 Million | $196.22 Million | $7.19 Million | ▼ -75.7% |
| 2018 | 3.20x | $656.14 Million | $205.01 Million | $9.03 Million | ▼ -12.7% |
| 2010 | 3.67x | $406.22 Million | $110.77 Million | $5.24 Million | — |
| 2009 | 0.00x | $0.00 | $97.40 Million | $0.00 | — |