Capitol Federal Financial Inc (CFFN) — Capital Reinvestment Ratio
Capitol Federal Financial Inc (CFFN) has a Capital Reinvestment Ratio of 0.10x as of June 2026, meaning it reinvests 0% of its operating cash flow ($17.43 Million) in capital expenditures ($1.75 Million). Check Capitol Federal Financial Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capitol Federal Financial Inc Capital Reinvestment Ratio (1998–2025)
This chart tracks Capitol Federal Financial Inc's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see CFFN cash generation efficiency.
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. See cash generation quality of Capitol Federal Financial Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |