Provident Financial Services Inc (PFS) — Capital Reinvestment Ratio
Provident Financial Services Inc (PFS) has a Capital Reinvestment Ratio of 0.03x as of June 2026, meaning it reinvests 0% of its operating cash flow ($118.84 Million) in capital expenditures ($3.69 Million). Check PFS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Provident Financial Services Inc Capital Reinvestment Ratio (2001–2025)
This chart tracks Provident Financial Services Inc's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see Provident Financial Services Inc (PFS) cash flow conversion.
Annual Capital Reinvestment Ratio for Provident Financial Services Inc (2001–2025)
Year-by-year Capital Reinvestment Ratio for Provident Financial Services Inc from 2001 to 2025. See Provident Financial Services Inc free cash flow 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 | 0.03x | $442.26 Million | $11.54 Million | ▲ +751.2% |
| 2024 | 0.00x | $426.38 Million | $1.31 Million | ▼ -92.9% |
| 2023 | 0.04x | $173.40 Million | $7.49 Million | ▼ -8.1% |
| 2022 | 0.05x | $200.31 Million | $9.41 Million | ▼ -46.2% |
| 2021 | 0.09x | $158.18 Million | $13.80 Million | ▼ -27.2% |
| 2020 | 0.12x | $106.91 Million | $12.82 Million | ▲ +236.4% |
| 2019 | 0.04x | $136.93 Million | $4.88 Million | ▲ +75.6% |
| 2018 | 0.02x | $155.72 Million | $3.16 Million | ▼ -26.3% |
| 2017 | 0.03x | $117.22 Million | $3.23 Million | ▼ -29.7% |
| 2016 | 0.04x | $127.31 Million | $5.00 Million | ▼ -23.7% |
| 2015 | 0.05x | $114.87 Million | $5.91 Million | ▼ -68.2% |
| 2014 | 0.16x | $101.67 Million | $16.44 Million | ▲ +151.5% |
| 2013 | 0.06x | $119.92 Million | $7.71 Million | ▼ -9.1% |
| 2012 | 0.07x | $108.29 Million | $7.66 Million | ▼ -22.4% |
| 2011 | 0.09x | $93.83 Million | $8.55 Million | ▼ -1.2% |
| 2010 | 0.09x | $92.26 Million | $8.51 Million | ▼ -73.3% |
| 2009 | 0.35x | $23.51 Million | $8.12 Million | ▲ +239.0% |
| 2008 | 0.10x | $62.55 Million | $6.37 Million | ▼ -21.9% |
| 2007 | 0.13x | $70.54 Million | $9.20 Million | ▲ +85.7% |
| 2006 | 0.07x | $87.46 Million | $6.14 Million | ▲ +75.3% |
| 2005 | 0.04x | $103.59 Million | $4.15 Million | ▼ -52.9% |
| 2004 | 0.09x | $101.72 Million | $8.65 Million | ▲ +23.0% |
| 2003 | 0.07x | $126.84 Million | $8.77 Million | ▲ +15.1% |
| 2002 | 0.06x | $98.63 Million | $5.93 Million | ▼ -8.5% |
| 2001 | 0.07x | $121.11 Million | $7.96 Million | — |