Capitol Federal Financial Inc (CFFN) — Capital Reinvestment Ratio

Latest as of December 2025: 0.09x

Capitol Federal Financial Inc (CFFN) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow ($17.44 Million) in capital expenditures ($1.61 Million). See CFFN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

$17.44 Million
USD

Capital Expenditures

$1.61 Million
USD

Data as of

Dec 2025
Most recent filing

Capitol Federal Financial Inc Capital Reinvestment Ratio (1998–2025)

This chart tracks Capitol Federal Financial Inc's Capital Reinvestment Ratio across 27 annual periods.

Annual Capital Reinvestment Ratio for Capitol Federal Financial Inc (1998–2025)

Year-by-year Capital Reinvestment Ratio for Capitol Federal Financial Inc from 1998 to 2025. For live market cap and broader valuation context, see CFFN company net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.09x $55.04 Million $5.20 Million ▼ -59.0%
2024 0.23x $31.18 Million $7.18 Million ▼ -95.9%
2023 5.62x $972.00K $5.46 Million ▲ +9739.3%
2022 0.06x $97.30 Million $5.56 Million ▼ -54.8%
2021 0.13x $74.47 Million $9.41 Million ▼ -20.3%
2020 0.16x $92.93 Million $14.74 Million ▲ +9.5%
2019 0.14x $80.95 Million $11.73 Million ▲ +53.0%
2018 0.09x $124.16 Million $11.76 Million ▼ -11.3%
2017 0.11x $85.44 Million $9.13 Million ▼ -38.9%
2016 0.17x $84.96 Million $14.85 Million ▲ +26.0%
2015 0.14x $86.61 Million $12.02 Million ▲ +76.3%
2014 0.08x $91.79 Million $7.23 Million ▼ -57.3%
2013 0.18x $101.72 Million $18.77 Million ▲ +55.4%
2012 0.12x $106.24 Million $12.62 Million ▼ -38.7%
2011 0.19x $65.78 Million $12.75 Million ▲ +40.1%
2010 0.14x $59.16 Million $8.18 Million ▲ +102.1%
2009 0.07x $190.72 Million $13.05 Million ▼ -35.9%
2008 0.11x $81.72 Million $8.72 Million ▲ +930.8%
2007 0.01x $446.71 Million $4.62 Million ▼ -68.5%
2006 0.03x $81.56 Million $2.68 Million ▲ +24.5%
2005 0.03x $100.36 Million $2.65 Million ▲ +7.2%
2004 0.02x $89.20 Million $2.19 Million ▼ -14.8%
2003 0.03x $229.93 Million $6.64 Million ▲ +32.5%
2001 0.02x $95.99 Million $2.09 Million ▼ -43.5%
2000 0.04x $92.67 Million $3.58 Million ▼ -41.3%
1999 0.07x $66.90 Million $4.40 Million ▼ -32.0%
1998 0.10x $58.22 Million $5.63 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow