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. See Webster Financial Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Webster Financial Corporation operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Webster Financial Corporation (1989–2025)
Year-by-year capital reinvestment analysis for Webster Financial Corporation. See how financially flexible is Webster Financial Corporation to measure the company's free cash flow as a share of total liabilities.
| 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 | — |