Eastern Bankshares Inc Cash Flow Reinvestment Rate
Eastern Bankshares Inc 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eastern Bankshares Inc (2009–2024)
Cash flow reinvestment rate of Eastern Bankshares Inc from 2009 to 2024. Historical reinvestment intensity for Eastern Bankshares Inc across 9 annual periods. Explore EBC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Eastern Bankshares Inc Cash Flow Reinvestment Rate by Year (2009–2024)
Eastern Bankshares Inc cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Eastern Bankshares Inc. For the full cash flow conversion analysis, see EBC cash flow metrics.
| 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 | — |