Washington Trust Bancorp Inc (WASH) — Cash Flow Reinvestment Rate
Washington Trust Bancorp Inc (WASH) has a Cash Flow Reinvestment Rate of 1.23x as of December 2025, reinvesting $27.11 Million (capex $833.00K plus investments $26.28 Million) from operating cash flow of $22.12 Million. Explore how much does Washington Trust Bancorp Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Washington Trust Bancorp Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Washington Trust Bancorp Inc (1989–2025)
Year-by-year capital reinvestment analysis for Washington Trust Bancorp Inc. For live market cap and broader valuation context, see market cap of Washington Trust Bancorp Inc.
| 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 | — |