TFS Financial Corporation Cash Flow Reinvestment Rate
TFS Financial Corporation cash flow reinvestment rate. TFS Financial Corporation (TFSL) has a Cash Flow Reinvestment Rate of 1.03x as of June 2026, reinvesting $33.39 Million (capex $3.47 Million plus investments $-29.91 Million) from operating cash flow of $32.51 Million. Explore cash flow to debt ratio of TFS Financial Corporation to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TFS Financial Corporation (2006–2025)
Cash flow reinvestment rate of TFS Financial Corporation from 2006 to 2025. Historical reinvestment intensity for TFS Financial Corporation across 20 annual periods. Explore TFS Financial Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
TFS Financial Corporation Cash Flow Reinvestment Rate by Year (2006–2025)
TFS Financial Corporation cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for TFS Financial Corporation. For the full cash flow conversion analysis, see TFS Financial Corporation operating cash flow efficiency.
| 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 | — |