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. Check Capitol Federal Financial Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Capitol Federal Financial Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 CFFN market cap.
| 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 | — |