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. Check Webster Financial Corporation earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Webster Financial Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 WBS stock market capitalisation.
| 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 | — |