Washington Trust Bancorp Inc (WASH) — Cash Flow Reinvestment Rate
Washington Trust Bancorp Inc (WASH) has a Cash Flow Reinvestment Rate of 0.94x as of June 2026, reinvesting $27.02 Million (capex $1.08 Million plus investments $25.93 Million) from operating cash flow of $28.64 Million. See how much free cash does Washington Trust Bancorp Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Washington Trust Bancorp Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Washington Trust Bancorp Inc across 37 annual periods. For the full cash flow conversion analysis, see WASH cash flow conversion.
Annual Cash Flow Reinvestment Rate for Washington Trust Bancorp Inc (1989–2025)
Year-by-year capital reinvestment analysis for Washington Trust Bancorp Inc. See WASH free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2025 | 0.26x | $13.48 Million | $52.55 Million | $2.00 Million | ▼ -93.7% |
| 2024 | 4.08x | $235.31 Million | $57.67 Million | $4.00 Million | ▼ -76.8% |
| 2023 | 17.59x | $555.89 Million | $31.60 Million | $5.05 Million | ▲ +158.6% |
| 2022 | 6.80x | $768.66 Million | $113.01 Million | $6.14 Million | ▲ +474.2% |
| 2021 | 1.18x | $119.42 Million | $100.81 Million | $3.49 Million | ▼ -83.9% |
| 2020 | 7.34x | $267.82 Million | $36.48 Million | $3.41 Million | ▲ +231.5% |
| 2019 | 2.21x | $162.65 Million | $73.44 Million | $3.13 Million | ▼ -61.5% |
| 2018 | 5.75x | $476.88 Million | $82.88 Million | $3.97 Million | ▲ +89.0% |
| 2017 | 3.04x | $180.76 Million | $59.38 Million | $2.78 Million | ▼ -70.8% |
| 2016 | 10.44x | $623.67 Million | $59.75 Million | $3.11 Million | ▲ +229.0% |
| 2015 | 3.17x | $165.79 Million | $52.26 Million | $5.48 Million | ▼ -97.7% |
| 2014 | 136.91x | $362.55 Million | $2.65 Million | $5.23 Million | ▲ +4519.7% |
| 2013 | 2.96x | $236.55 Million | $79.82 Million | $1.49 Million | ▼ -44.5% |
| 2012 | 5.34x | $29.20 Million | $5.47 Million | $5.11 Million | ▲ +22.6% |
| 2011 | 4.36x | $162.04 Million | $37.20 Million | $3.64 Million | ▲ +7778.6% |
| 2010 | 0.06x | $1.68 Million | $30.44 Million | $1.68 Million | ▼ -93.4% |
| 2009 | 0.84x | $5.56 Million | $6.62 Million | $5.56 Million | ▲ +482.9% |
| 2008 | 0.14x | $4.18 Million | $29.07 Million | $4.18 Million | ▲ +5.3% |
| 2007 | 0.14x | $4.09 Million | $29.94 Million | $4.09 Million | ▲ +11.3% |
| 2006 | 0.12x | $3.57 Million | $29.09 Million | $3.57 Million | ▲ +46.5% |
| 2005 | 0.08x | $2.44 Million | $29.16 Million | $2.44 Million | ▼ -9.5% |
| 2004 | 0.09x | $2.42 Million | $26.19 Million | $2.42 Million | ▼ -20.2% |
| 2003 | 0.12x | $3.69 Million | $31.79 Million | $3.69 Million | ▼ -30.3% |
| 2002 | 0.17x | $3.40 Million | $20.43 Million | $3.40 Million | ▼ -53.9% |
| 2001 | 0.36x | $3.42 Million | $9.47 Million | $3.42 Million | ▲ +248.3% |
| 2000 | 0.10x | $1.81 Million | $17.51 Million | $1.81 Million | ▲ +8.9% |
| 1999 | 0.10x | $2.50 Million | $26.30 Million | $2.50 Million | ▼ -61.5% |
| 1998 | 0.25x | $3.90 Million | $15.80 Million | $3.90 Million | ▼ -46.8% |
| 1997 | 0.46x | $5.20 Million | $11.20 Million | $5.20 Million | ▼ -16.6% |
| 1996 | 0.56x | $5.90 Million | $10.60 Million | $5.90 Million | ▲ +308.2% |
| 1995 | 0.14x | $1.20 Million | $8.80 Million | $1.20 Million | ▼ -25.8% |
| 1994 | 0.18x | $1.80 Million | $9.80 Million | $1.80 Million | ▲ +193.9% |
| 1993 | 0.06x | $800.00K | $12.80 Million | $800.00K | ▼ -47.7% |
| 1992 | 0.12x | $1.10 Million | $9.20 Million | $1.10 Million | ▲ +55.4% |
| 1991 | 0.08x | $600.00K | $7.80 Million | $600.00K | ▼ -62.5% |
| 1990 | 0.21x | $800.00K | $3.90 Million | $800.00K | ▼ -71.3% |
| 1989 | 0.71x | $4.00 Million | $5.60 Million | $4.00 Million | — |