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. Explore how much does TFS Financial Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TFSL total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TFS Financial Corporation (2006–2025)
Year-by-year capital reinvestment analysis for TFS Financial Corporation. For live market cap and broader valuation context, see TFSL market cap overview.
| 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 | — |