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. Check Washington Trust Bancorp Inc (WASH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Washington Trust Bancorp Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 WASH market cap.
| 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 | — |