Capitol Federal Financial Inc (CFFN) — Cash Flow Reinvestment Rate
Capitol Federal Financial Inc (CFFN) has a Cash Flow Reinvestment Rate of 2.33x as of December 2025, reinvesting $40.72 Million (capex $1.61 Million plus investments $39.11 Million) from operating cash flow of $17.44 Million. Explore CFFN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore CFFN total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Capitol Federal Financial Inc (1998–2025)
Year-by-year capital reinvestment analysis for Capitol Federal Financial Inc. For live market cap and broader valuation context, see market cap of Capitol Federal Financial Inc.
| 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 | — |