TFS Financial Corporation (TFSL) — Cash Flow Reinvestment Rate
TFS Financial Corporation (TFSL) has a Cash Flow Reinvestment Rate of 1.19x as of December 2025, reinvesting $69.85 Million (capex $1.66 Million plus investments $68.19 Million) from operating cash flow of $58.75 Million. See how much free cash does TFS Financial Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TFS Financial Corporation Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for TFS Financial Corporation across 20 annual periods. For the full cash flow conversion analysis, see TFSL cash generation efficiency.
Annual Cash Flow Reinvestment Rate for TFS Financial Corporation (2006–2025)
Year-by-year capital reinvestment analysis for TFS Financial Corporation. See TFSL 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 | 4.80x | $395.44 Million | $82.42 Million | $11.45 Million | ▲ +232.7% |
| 2024 | 1.44x | $127.77 Million | $88.60 Million | $3.06 Million | ▼ -94.0% |
| 2023 | 24.14x | $1.12 Billion | $46.57 Million | $5.25 Million | ▲ +954.2% |
| 2022 | 2.29x | $89.15 Million | $38.93 Million | $2.70 Million | ▲ +809.6% |
| 2021 | 0.25x | $20.94 Million | $83.16 Million | $1.34 Million | ▼ -99.3% |
| 2020 | 35.97x | $4.38 Billion | $121.80 Million | $3.21 Million | ▲ +971.5% |
| 2019 | 3.36x | $345.76 Million | $103.00 Million | $3.78 Million | ▼ -35.7% |
| 2018 | 5.22x | $481.13 Million | $92.11 Million | $8.37 Million | ▼ -30.9% |
| 2017 | 7.56x | $764.36 Million | $101.17 Million | $4.15 Million | ▲ +34.4% |
| 2016 | 5.62x | $477.36 Million | $84.91 Million | $9.12 Million | ▼ -8.4% |
| 2015 | 6.13x | $626.31 Million | $102.10 Million | $5.52 Million | ▼ -8.6% |
| 2014 | 6.71x | $694.41 Million | $103.51 Million | $2.82 Million | ▼ -63.5% |
| 2013 | 18.36x | $2.58 Billion | $140.81 Million | $2.82 Million | ▲ +31.1% |
| 2012 | 14.00x | $2.18 Billion | $155.63 Million | $7.33 Million | ▼ -8.9% |
| 2011 | 15.37x | $2.08 Billion | $135.57 Million | $2.62 Million | ▼ -31.4% |
| 2010 | 22.41x | $2.61 Billion | $116.52 Million | $4.40 Million | ▲ +143542.9% |
| 2009 | 0.02x | $4.24 Million | $272.02 Million | $4.24 Million | ▼ -91.2% |
| 2008 | 0.18x | $5.17 Million | $29.00 Million | $5.17 Million | ▲ +478.8% |
| 2007 | 0.03x | $8.42 Million | $273.44 Million | $8.42 Million | ▲ +214.1% |
| 2006 | 0.01x | $3.49 Million | $356.15 Million | $3.49 Million | — |