WaFd, Inc. (WAFD) — Capital Reinvestment Ratio
WaFd, Inc. (WAFD) has a Capital Reinvestment Ratio of 0.10x as of June 2026, meaning it reinvests 0% of its operating cash flow ($70.28 Million) in capital expenditures ($6.91 Million). Check WaFd, 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
WaFd, Inc. Capital Reinvestment Ratio (1989–2025)
This chart tracks WaFd, Inc.'s Capital Reinvestment Ratio across 37 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of WaFd, Inc..
Annual Capital Reinvestment Ratio for WaFd, Inc. (1989–2025)
Year-by-year Capital Reinvestment Ratio for WaFd, Inc. from 1989 to 2025. See free cash flow generation of WaFd, 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 | 0.12x | $236.95 Million | $28.71 Million | ▲ +115.6% |
| 2024 | 0.06x | $439.23 Million | $24.68 Million | ▼ -20.2% |
| 2023 | 0.07x | $213.96 Million | $15.06 Million | ▲ +60.3% |
| 2022 | 0.04x | $268.46 Million | $11.79 Million | ▼ -53.1% |
| 2021 | 0.09x | $314.45 Million | $29.47 Million | ▼ -51.1% |
| 2020 | 0.19x | $166.60 Million | $31.94 Million | ▲ +26.3% |
| 2019 | 0.15x | $234.05 Million | $35.53 Million | ▲ +6.7% |
| 2018 | 0.14x | $190.70 Million | $27.13 Million | ▲ +65.3% |
| 2017 | 0.09x | $179.70 Million | $15.46 Million | ▼ -54.3% |
| 2016 | 0.19x | $221.72 Million | $41.77 Million | ▼ -42.0% |
| 2015 | 0.33x | $142.87 Million | $46.44 Million | ▲ +9.0% |
| 2014 | 0.30x | $173.72 Million | $51.79 Million | ▲ +85.0% |
| 2013 | 0.16x | $181.42 Million | $29.25 Million | ▼ -11.9% |
| 2012 | 0.18x | $174.96 Million | $32.01 Million | ▲ +354.3% |
| 2011 | 0.04x | $261.70 Million | $10.54 Million | ▼ -22.4% |
| 2010 | 0.05x | $250.88 Million | $13.03 Million | ▲ +81.4% |
| 2009 | 0.03x | $184.24 Million | $5.27 Million | ▼ -79.2% |
| 2008 | 0.14x | $162.23 Million | $22.33 Million | ▲ +691.5% |
| 2007 | 0.02x | $142.81 Million | $2.48 Million | ▲ +36.4% |
| 2006 | 0.01x | $131.95 Million | $1.68 Million | ▼ -55.3% |
| 2005 | 0.03x | $143.25 Million | $4.08 Million | ▼ -24.2% |
| 2004 | 0.04x | $125.77 Million | $4.73 Million | ▼ -3.8% |
| 2003 | 0.04x | $120.98 Million | $4.73 Million | ▲ +22.4% |
| 2002 | 0.03x | $137.68 Million | $4.40 Million | ▼ -40.8% |
| 2001 | 0.05x | $125.18 Million | $6.75 Million | ▲ +93.2% |
| 2000 | 0.03x | $97.24 Million | $2.71 Million | ▼ -27.1% |
| 1999 | 0.04x | $91.40 Million | $3.50 Million | ▼ -5.3% |
| 1998 | 0.04x | $89.00 Million | $3.60 Million | ▲ +8.5% |
| 1997 | 0.04x | $110.00 Million | $4.10 Million | ▼ -25.8% |
| 1996 | 0.05x | $77.60 Million | $3.90 Million | ▼ -11.6% |
| 1995 | 0.06x | $51.00 Million | $2.90 Million | ▲ +24.7% |
| 1994 | 0.05x | $63.60 Million | $2.90 Million | ▲ +39.9% |
| 1993 | 0.03x | $49.10 Million | $1.60 Million | ▼ -99.2% |
| 1992 | 4.28x | $63.60 Million | $272.50 Million | ▲ +8606.3% |
| 1991 | 0.05x | $50.80 Million | $2.50 Million | ▲ +67.7% |
| 1990 | 0.03x | $44.30 Million | $1.30 Million | ▲ +682.1% |
| 1989 | 0.00x | $53.30 Million | $200.00K | — |