Capitol Federal Financial Inc (CFFN) — Cash Flow Reinvestment Rate
Capitol Federal Financial Inc (CFFN) has a Cash Flow Reinvestment Rate of 1.36x as of June 2026, reinvesting $23.69 Million (capex $1.75 Million plus investments $21.93 Million) from operating cash flow of $17.43 Million. See Capitol Federal Financial Inc (CFFN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Capitol Federal Financial Inc Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Capitol Federal Financial Inc across 27 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Capitol Federal Financial Inc.
Annual Cash Flow Reinvestment Rate for Capitol Federal Financial Inc (1998–2025)
Year-by-year capital reinvestment analysis for Capitol Federal Financial Inc. See CFFN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.85x | $211.79 Million | $55.04 Million | $5.20 Million | ▼ -81.1% |
| 2024 | 20.40x | $636.29 Million | $31.18 Million | $7.18 Million | ▼ -96.4% |
| 2023 | 571.77x | $555.76 Million | $972.00K | $5.46 Million | ▲ +23027.3% |
| 2022 | 2.47x | $240.56 Million | $97.30 Million | $5.56 Million | ▼ -62.2% |
| 2021 | 6.54x | $487.08 Million | $74.47 Million | $9.41 Million | ▲ +266.1% |
| 2020 | 1.79x | $166.03 Million | $92.93 Million | $14.74 Million | ▲ +1132.7% |
| 2019 | 0.14x | $11.73 Million | $80.95 Million | $11.73 Million | ▲ +53.0% |
| 2018 | 0.09x | $11.76 Million | $124.16 Million | $11.76 Million | ▼ -11.3% |
| 2017 | 0.11x | $9.13 Million | $85.44 Million | $9.13 Million | ▼ -38.9% |
| 2016 | 0.17x | $14.85 Million | $84.96 Million | $14.85 Million | ▲ +26.0% |
| 2015 | 0.14x | $12.02 Million | $86.61 Million | $12.02 Million | ▲ +76.3% |
| 2014 | 0.08x | $7.23 Million | $91.79 Million | $7.23 Million | ▼ -57.3% |
| 2013 | 0.18x | $18.77 Million | $101.72 Million | $18.77 Million | ▲ +55.4% |
| 2012 | 0.12x | $12.62 Million | $106.24 Million | $12.62 Million | ▼ -38.7% |
| 2011 | 0.19x | $12.75 Million | $65.78 Million | $12.75 Million | ▲ +40.1% |
| 2010 | 0.14x | $8.18 Million | $59.16 Million | $8.18 Million | ▲ +102.1% |
| 2009 | 0.07x | $13.05 Million | $190.72 Million | $13.05 Million | ▼ -35.9% |
| 2008 | 0.11x | $8.72 Million | $81.72 Million | $8.72 Million | ▲ +930.8% |
| 2007 | 0.01x | $4.62 Million | $446.71 Million | $4.62 Million | ▼ -68.5% |
| 2006 | 0.03x | $2.68 Million | $81.56 Million | $2.68 Million | ▲ +24.5% |
| 2005 | 0.03x | $2.65 Million | $100.36 Million | $2.65 Million | ▲ +7.2% |
| 2004 | 0.02x | $2.19 Million | $89.20 Million | $2.19 Million | ▼ -14.8% |
| 2003 | 0.03x | $6.64 Million | $229.93 Million | $6.64 Million | ▲ +32.5% |
| 2001 | 0.02x | $2.09 Million | $95.99 Million | $2.09 Million | ▼ -43.5% |
| 2000 | 0.04x | $3.58 Million | $92.67 Million | $3.58 Million | ▼ -41.3% |
| 1999 | 0.07x | $4.40 Million | $66.90 Million | $4.40 Million | ▼ -32.0% |
| 1998 | 0.10x | $5.63 Million | $58.22 Million | $5.63 Million | — |