Webster Financial Corporation Cash Flow Reinvestment Rate
Webster Financial Corporation 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 Webster Financial Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Webster Financial Corporation (1989–2025)
Cash flow reinvestment rate of Webster Financial Corporation from 1989 to 2025. Historical reinvestment intensity for Webster Financial Corporation across 35 annual periods. Explore Webster Financial Corporation (WBS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Webster Financial Corporation Cash Flow Reinvestment Rate by Year (1989–2025)
Webster Financial Corporation cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Webster Financial Corporation. For the full cash flow conversion analysis, see Webster Financial Corporation (WBS) cash flow conversion.
| 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 | — |