Capitol Federal Financial Inc Cash Flow Reinvestment Rate
Capitol Federal Financial Inc 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. Explore CFFN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Capitol Federal Financial Inc (1998–2025)
Cash flow reinvestment rate of Capitol Federal Financial Inc from 1998 to 2025. Historical reinvestment intensity for Capitol Federal Financial Inc across 27 annual periods. Explore capital reinvestment ratio of Capitol Federal Financial Inc to see what proportion of operating cash flow is directed to capital expenditures.
Capitol Federal Financial Inc Cash Flow Reinvestment Rate by Year (1998–2025)
Capitol Federal Financial Inc cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Capitol Federal Financial Inc. For the full cash flow conversion analysis, see CFFN operating cash flow.
| 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 | — |