TFS Financial Corporation (TFSL) — Capital Reinvestment Ratio
Latest as of December 2025:
0.03x
TFS Financial Corporation (TFSL) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow ($58.75 Million) in capital expenditures ($1.66 Million). See TFS Financial Corporation (TFSL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
$58.75 Million
USD
Capital Expenditures
$1.66 Million
USD
Data as of
Dec 2025
Most recent filing
TFS Financial Corporation Capital Reinvestment Ratio (2006–2025)
This chart tracks TFS Financial Corporation's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for TFS Financial Corporation (2006–2025)
Year-by-year Capital Reinvestment Ratio for TFS Financial Corporation from 2006 to 2025. For live market cap and broader valuation context, see TFSL market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $82.42 Million | $11.45 Million | ▲ +301.8% |
| 2024 | 0.03x | $88.60 Million | $3.06 Million | ▼ -69.3% |
| 2023 | 0.11x | $46.57 Million | $5.25 Million | ▲ +62.4% |
| 2022 | 0.07x | $38.93 Million | $2.70 Million | ▲ +331.4% |
| 2021 | 0.02x | $83.16 Million | $1.34 Million | ▼ -38.9% |
| 2020 | 0.03x | $121.80 Million | $3.21 Million | ▼ -28.2% |
| 2019 | 0.04x | $103.00 Million | $3.78 Million | ▼ -59.6% |
| 2018 | 0.09x | $92.11 Million | $8.37 Million | ▲ +121.6% |
| 2017 | 0.04x | $101.17 Million | $4.15 Million | ▼ -61.8% |
| 2016 | 0.11x | $84.91 Million | $9.12 Million | ▲ +98.7% |
| 2015 | 0.05x | $102.10 Million | $5.52 Million | ▲ +98.8% |
| 2014 | 0.03x | $103.51 Million | $2.82 Million | ▲ +35.9% |
| 2013 | 0.02x | $140.81 Million | $2.82 Million | ▼ -57.5% |
| 2012 | 0.05x | $155.63 Million | $7.33 Million | ▲ +144.2% |
| 2011 | 0.02x | $135.57 Million | $2.62 Million | ▼ -48.9% |
| 2010 | 0.04x | $116.52 Million | $4.40 Million | ▲ +141.9% |
| 2009 | 0.02x | $272.02 Million | $4.24 Million | ▼ -91.2% |
| 2008 | 0.18x | $29.00 Million | $5.17 Million | ▲ +478.8% |
| 2007 | 0.03x | $273.44 Million | $8.42 Million | ▲ +214.1% |
| 2006 | 0.01x | $356.15 Million | $3.49 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow