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. See Eastern Bankshares Inc (EBC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see EBC cash flow metrics.
Annual Cash Flow Reinvestment Rate for Eastern Bankshares Inc (2009–2024)
Year-by-year capital reinvestment analysis for Eastern Bankshares Inc. See EBC financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |