M&T Bank Corporation (MTB) — Cash Flow Reinvestment Rate

Latest as of March 2026: 2.23x

M&T Bank Corporation (MTB) has a Cash Flow Reinvestment Rate of 2.23x as of March 2026, reinvesting $2.26 Billion (capex $96.00 Million plus investments $-2.16 Billion) from operating cash flow of $1.01 Billion. Explore how much does M&T Bank Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.23x
(Capex + Investments) / Operating CF

Total Reinvested

$2.26 Billion
Capex + Investments

Operating Cash Flow

$1.01 Billion
USD

Capital Expenditures

$96.00 Million
USD

M&T Bank Corporation Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for M&T Bank Corporation across 37 annual periods. Also explore M&T Bank Corporation (MTB) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for M&T Bank Corporation (1989–2025)

Year-by-year capital reinvestment analysis for M&T Bank Corporation. For live market cap and broader valuation context, see MTB market cap.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.77x $2.32 Billion $3.00 Billion $143.00 Million ▲ +264.4%
2024 0.21x $766.00 Million $3.61 Billion $216.00 Million ▼ -93.4%
2023 3.20x $12.48 Billion $3.90 Billion $256.00 Million ▼ -8.0%
2022 3.47x $15.88 Billion $4.57 Billion $214.39 Million ▼ -27.0%
2021 4.76x $12.91 Billion $2.71 Billion $149.21 Million ▼ -82.4%
2020 27.08x $21.37 Billion $789.19 Million $172.29 Million ▲ +3995.2%
2019 0.66x $1.56 Billion $2.36 Billion $178.05 Million ▼ -12.6%
2018 0.76x $1.58 Billion $2.09 Billion $97.68 Million ▼ -39.8%
2017 1.26x $3.50 Billion $2.78 Billion $78.97 Million ▲ +27.2%
2016 0.99x $1.17 Billion $1.18 Billion $107.69 Million ▼ -81.6%
2015 5.37x $9.35 Billion $1.74 Billion $81.94 Million ▼ -47.5%
2014 10.23x $11.25 Billion $1.10 Billion $73.16 Million ▲ +637.0%
2013 1.39x $1.29 Billion $932.32 Million $129.56 Million ▼ -82.8%
2012 8.05x $4.02 Billion $499.98 Million $91.52 Million ▲ +20275.4%
2011 0.04x $70.01 Million $1.77 Billion $70.01 Million ▼ -82.0%
2010 0.22x $367.02 Million $1.68 Billion $70.46 Million ▲ +341.8%
2009 0.05x $58.97 Million $1.19 Billion $58.97 Million ▼ -16.4%
2008 0.06x $96.58 Million $1.63 Billion $96.58 Million ▼ -27.9%
2007 0.08x $109.73 Million $1.33 Billion $109.73 Million ▼ -51.7%
2006 0.17x $91.97 Million $539.86 Million $91.97 Million ▼ -33.9%
2005 0.26x $76.91 Million $298.37 Million $76.91 Million ▲ +108.5%
2004 0.12x $89.56 Million $724.37 Million $89.56 Million ▲ +383.2%
2003 0.03x $31.63 Million $1.24 Billion $31.63 Million ▼ -3.0%
2002 0.03x $16.84 Million $638.42 Million $16.84 Million ▼ -82.9%
2001 0.15x $23.74 Million $154.30 Million $23.74 Million ▲ +183.9%
2000 0.05x $18.78 Million $346.64 Million $18.78 Million ▲ +43.5%
1999 0.04x $22.90 Million $606.60 Million $22.90 Million ▼ -91.8%
1998 0.46x $16.80 Million $36.60 Million $16.80 Million ▲ +1140.4%
1997 0.04x $13.30 Million $359.40 Million $13.30 Million ▼ -57.3%
1996 0.09x $20.30 Million $234.20 Million $20.30 Million ▼ -46.3%
1995 0.16x $17.50 Million $108.50 Million $17.50 Million ▲ +688.2%
1994 0.02x $6.90 Million $337.20 Million $6.90 Million ▼ -83.0%
1993 0.12x $22.30 Million $184.80 Million $22.30 Million ▲ +18.5%
1992 0.10x $32.30 Million $317.30 Million $32.30 Million ▼ -8.5%
1991 0.11x $28.90 Million $259.70 Million $28.90 Million ▲ +24.2%
1990 0.09x $7.50 Million $83.70 Million $7.50 Million ▼ -67.5%
1989 0.28x $6.70 Million $24.30 Million $6.70 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow