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. Check EBC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Eastern Bankshares Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Eastern Bankshares Inc market capitalisation.
| 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 | — |