Waterstone Financial Inc (WSBF) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Waterstone Financial Inc (WSBF) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow ($32.72 Million) in capital expenditures ($295.00K). See Waterstone Financial Inc net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$32.72 Million
USD

Capital Expenditures

$295.00K
USD

Data as of

Sep 2025
Most recent filing

Waterstone Financial Inc Capital Reinvestment Ratio (2003–2024)

This chart tracks Waterstone Financial Inc's Capital Reinvestment Ratio across 12 annual periods. Check how aggressively does Waterstone Financial Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Waterstone Financial Inc (2003–2024)

Year-by-year Capital Reinvestment Ratio for Waterstone Financial Inc from 2003 to 2024. For live market cap and broader valuation context, see market cap of Waterstone Financial Inc.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow