TFS Financial Corporation (TFSL) — Capital Reinvestment Ratio
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). Check TFS Financial Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TFS Financial Corporation Capital Reinvestment Ratio (2006–2025)
This chart tracks TFS Financial Corporation's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see TFS Financial Corporation cash conversion from operations.
Annual Capital Reinvestment Ratio for TFS Financial Corporation (2006–2025)
Year-by-year Capital Reinvestment Ratio for TFS Financial Corporation from 2006 to 2025. See free cash flow generation of TFS Financial Corporation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $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 | — |