Washington Trust Bancorp Inc Cash Flow Reinvestment Rate
Washington Trust Bancorp Inc 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. Explore how well can Washington Trust Bancorp Inc service its 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 Washington Trust Bancorp Inc (1989–2025)
Cash flow reinvestment rate of Washington Trust Bancorp Inc from 1989 to 2025. Historical reinvestment intensity for Washington Trust Bancorp Inc across 37 annual periods. Explore reinvestment intensity of Washington Trust Bancorp Inc to see what proportion of operating cash flow is directed to capital expenditures.
Washington Trust Bancorp Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Washington Trust Bancorp Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Washington Trust Bancorp Inc. For the full cash flow conversion analysis, see WASH cash flow metrics.
| 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 | — |