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. Check TFSL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore TFSL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 how much is TFS Financial Corporation worth.
| 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 | — |