TFS Financial Corporation Capital Reinvestment Ratio
TFS Financial Corporation capital reinvestment ratio. TFS Financial Corporation (TFSL) has a Capital Reinvestment Ratio of 0.11x as of June 2026, meaning it reinvests 0% of its operating cash flow ($32.51 Million) in capital expenditures ($3.47 Million). Check TFS Financial Corporation (TFSL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TFS Financial Corporation (2006–2025)
Capital reinvestment ratio of TFS Financial Corporation from 2006 to 2025. This chart tracks TFS Financial Corporation's Capital Reinvestment Ratio across 20 annual periods. Also explore TFSL net assets growth trend to track the company's year-over-year net asset growth rate.
TFS Financial Corporation Capital Reinvestment Ratio by Year (2006–2025)
TFS Financial Corporation capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see TFSL cash generation efficiency.
| 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 | — |