Webster Financial Corporation (WBS) — Cash Flow Reinvestment Rate
Webster Financial Corporation (WBS) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting $15.82 Million (capex $15.82 Million ) from operating cash flow of $317.61 Million. Explore reinvestment intensity of Webster Financial Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Webster Financial Corporation Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Webster Financial Corporation across 35 annual periods. Also explore Webster Financial Corporation balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Webster Financial Corporation (1989–2025)
Year-by-year capital reinvestment analysis for Webster Financial Corporation. For live market cap and broader valuation context, see Webster Financial Corporation (WBS) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $49.57 Million | $843.15 Million | $49.57 Million | ▼ -97.9% |
| 2024 | 2.78x | $3.91 Billion | $1.40 Billion | $35.84 Million | ▲ +0.3% |
| 2023 | 2.77x | $2.71 Billion | $978.65 Million | $40.30 Million | ▼ -52.6% |
| 2022 | 5.85x | $7.81 Billion | $1.34 Billion | $28.76 Million | ▲ +61.9% |
| 2021 | 3.61x | $2.49 Billion | $688.59 Million | $16.59 Million | ▼ -40.3% |
| 2020 | 6.04x | $2.30 Billion | $380.55 Million | $21.28 Million | ▼ -29.1% |
| 2019 | 8.52x | $2.59 Billion | $303.85 Million | $25.72 Million | ▲ +200.5% |
| 2018 | 2.84x | $1.33 Billion | $469.41 Million | $32.96 Million | ▲ +124.5% |
| 2017 | 1.26x | $562.06 Million | $444.97 Million | $28.55 Million | ▼ -70.1% |
| 2016 | 4.22x | $1.68 Billion | $398.14 Million | $40.73 Million | ▼ -41.1% |
| 2015 | 7.17x | $2.17 Billion | $302.79 Million | $36.12 Million | ▲ +3.4% |
| 2014 | 6.93x | $1.68 Billion | $243.00 Million | $30.04 Million | ▲ +177.0% |
| 2013 | 2.50x | $1.16 Billion | $463.95 Million | $21.89 Million | ▼ -50.6% |
| 2012 | 5.07x | $1.30 Billion | $257.08 Million | $21.98 Million | ▲ +4607.5% |
| 2011 | 0.11x | $28.87 Million | $268.12 Million | $28.87 Million | ▼ -93.5% |
| 2010 | 1.65x | $555.45 Million | $337.14 Million | $18.68 Million | ▲ +494.0% |
| 2009 | 0.28x | $31.73 Million | $114.39 Million | $31.73 Million | ▲ +298.9% |
| 2008 | 0.07x | $33.73 Million | $485.19 Million | $33.73 Million | ▼ -38.3% |
| 2007 | 0.11x | $34.54 Million | $306.69 Million | $34.54 Million | ▼ -33.5% |
| 2006 | 0.17x | $26.68 Million | $157.65 Million | $26.68 Million | ▼ -81.8% |
| 2005 | 0.93x | $53.54 Million | $57.68 Million | $53.54 Million | ▲ +578.6% |
| 2004 | 0.14x | $49.07 Million | $358.81 Million | $49.07 Million | ▲ +201.9% |
| 2003 | 0.05x | $22.56 Million | $497.92 Million | $22.56 Million | ▼ -91.8% |
| 2001 | 0.55x | $6.75 Million | $12.22 Million | $6.75 Million | ▲ +1607.2% |
| 2000 | 0.03x | $6.89 Million | $213.15 Million | $6.89 Million | ▼ -66.9% |
| 1999 | 0.10x | $16.34 Million | $167.36 Million | $16.34 Million | ▼ -32.8% |
| 1998 | 0.15x | $22.05 Million | $151.67 Million | $22.05 Million | ▼ -7.2% |
| 1997 | 0.16x | $12.11 Million | $77.27 Million | $12.11 Million | ▼ -50.2% |
| 1996 | 0.31x | $14.00 Million | $44.50 Million | $14.00 Million | ▲ +141.5% |
| 1995 | 0.13x | $9.60 Million | $73.70 Million | $9.60 Million | ▲ +59.1% |
| 1993 | 0.08x | $3.30 Million | $40.30 Million | $3.30 Million | ▼ -61.6% |
| 1992 | 0.21x | $15.80 Million | $74.00 Million | $15.80 Million | ▼ -26.4% |
| 1991 | 0.29x | $2.90 Million | $10.00 Million | $2.90 Million | ▼ -37.2% |
| 1990 | 0.46x | $1.20 Million | $2.60 Million | $1.20 Million | ▲ +403.1% |
| 1989 | 0.09x | $1.00 Million | $10.90 Million | $1.00 Million | — |