Waterstone Financial Inc (WSBF) — Capital Reinvestment Ratio
Waterstone Financial Inc (WSBF) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow ($9.50 Million) in capital expenditures ($136.00K). Check Waterstone Financial Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Waterstone Financial Inc Capital Reinvestment Ratio (2003–2025)
This chart tracks Waterstone Financial Inc's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see WSBF cash generation efficiency.
Annual Capital Reinvestment Ratio for Waterstone Financial Inc (2003–2025)
Year-by-year Capital Reinvestment Ratio for Waterstone Financial Inc from 2003 to 2025. See WSBF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $19.02 Million | $1.17 Million | ▲ +167.9% |
| 2024 | 0.02x | $48.06 Million | $1.10 Million | ▲ +574.1% |
| 2022 | 0.00x | $206.66 Million | $701.00K | ▼ -32.7% |
| 2021 | 0.01x | $154.45 Million | $778.00K | ▼ -94.7% |
| 2018 | 0.10x | $41.50 Million | $3.96 Million | ▲ +548.3% |
| 2017 | 0.01x | $107.10 Million | $1.58 Million | ▼ -85.6% |
| 2013 | 0.10x | $52.28 Million | $5.36 Million | ▲ +252.3% |
| 2011 | 0.03x | $35.09 Million | $1.02 Million | ▼ -45.5% |
| 2008 | 0.05x | $24.07 Million | $1.28 Million | ▼ -93.7% |
| 2006 | 0.85x | $10.12 Million | $8.61 Million | ▲ +254.8% |
| 2005 | 0.24x | $9.78 Million | $2.35 Million | ▼ -46.2% |
| 2004 | 0.45x | $13.06 Million | $5.83 Million | ▼ -1.5% |
| 2003 | 0.45x | $11.22 Million | $5.09 Million | — |