WaFd, Inc. (WAFD) — Cash Flow Reinvestment Rate
WaFd, Inc. (WAFD) has a Cash Flow Reinvestment Rate of 2.72x as of March 2026, reinvesting $216.09 Million (capex $11.41 Million plus investments $-204.68 Million) from operating cash flow of $79.38 Million. Check how high is WaFd, Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
WaFd, Inc. Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for WaFd, Inc. across 37 annual periods. Explore WaFd, Inc. (WAFD) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for WaFd, Inc. (1989–2025)
Year-by-year capital reinvestment analysis for WaFd, Inc.. For live market cap and broader valuation context, see WaFd, Inc. market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.46x | $347.12 Million | $236.95 Million | $28.71 Million | ▼ -80.6% |
| 2024 | 7.54x | $3.31 Billion | $439.23 Million | $24.68 Million | ▼ -11.0% |
| 2023 | 8.47x | $1.81 Billion | $213.96 Million | $15.06 Million | ▲ +1131.6% |
| 2022 | 0.69x | $184.59 Million | $268.46 Million | $11.79 Million | ▼ -65.4% |
| 2021 | 1.98x | $624.09 Million | $314.45 Million | $29.47 Million | ▼ -65.6% |
| 2020 | 5.76x | $960.40 Million | $166.60 Million | $31.94 Million | ▲ +195.3% |
| 2019 | 1.95x | $456.90 Million | $234.05 Million | $35.53 Million | ▼ -45.8% |
| 2018 | 3.60x | $686.71 Million | $190.70 Million | $27.13 Million | ▲ +13.0% |
| 2017 | 3.19x | $572.72 Million | $179.70 Million | $15.46 Million | ▲ +538.2% |
| 2016 | 0.50x | $110.72 Million | $221.72 Million | $41.77 Million | ▼ -74.1% |
| 2015 | 1.92x | $274.96 Million | $142.87 Million | $46.44 Million | ▼ -69.2% |
| 2014 | 6.25x | $1.09 Billion | $173.72 Million | $51.79 Million | ▲ +55.1% |
| 2013 | 4.03x | $730.66 Million | $181.42 Million | $29.25 Million | ▲ +2101.2% |
| 2012 | 0.18x | $32.01 Million | $174.96 Million | $32.01 Million | ▼ -84.2% |
| 2011 | 1.16x | $303.82 Million | $261.70 Million | $10.54 Million | ▲ +2135.8% |
| 2010 | 0.05x | $13.03 Million | $250.88 Million | $13.03 Million | ▲ +81.4% |
| 2009 | 0.03x | $5.27 Million | $184.24 Million | $5.27 Million | ▼ -79.2% |
| 2008 | 0.14x | $22.33 Million | $162.23 Million | $22.33 Million | ▲ +691.5% |
| 2007 | 0.02x | $2.48 Million | $142.81 Million | $2.48 Million | ▲ +36.4% |
| 2006 | 0.01x | $1.68 Million | $131.95 Million | $1.68 Million | ▼ -55.3% |
| 2005 | 0.03x | $4.08 Million | $143.25 Million | $4.08 Million | ▼ -24.2% |
| 2004 | 0.04x | $4.73 Million | $125.77 Million | $4.73 Million | ▼ -3.8% |
| 2003 | 0.04x | $4.73 Million | $120.98 Million | $4.73 Million | ▲ +22.4% |
| 2002 | 0.03x | $4.40 Million | $137.68 Million | $4.40 Million | ▼ -40.8% |
| 2001 | 0.05x | $6.75 Million | $125.18 Million | $6.75 Million | ▲ +93.2% |
| 2000 | 0.03x | $2.71 Million | $97.24 Million | $2.71 Million | ▼ -27.1% |
| 1999 | 0.04x | $3.50 Million | $91.40 Million | $3.50 Million | ▼ -5.3% |
| 1998 | 0.04x | $3.60 Million | $89.00 Million | $3.60 Million | ▲ +8.5% |
| 1997 | 0.04x | $4.10 Million | $110.00 Million | $4.10 Million | ▼ -25.8% |
| 1996 | 0.05x | $3.90 Million | $77.60 Million | $3.90 Million | ▼ -11.6% |
| 1995 | 0.06x | $2.90 Million | $51.00 Million | $2.90 Million | ▲ +24.7% |
| 1994 | 0.05x | $2.90 Million | $63.60 Million | $2.90 Million | ▲ +39.9% |
| 1993 | 0.03x | $1.60 Million | $49.10 Million | $1.60 Million | ▼ -99.2% |
| 1992 | 4.28x | $272.50 Million | $63.60 Million | $272.50 Million | ▲ +8606.3% |
| 1991 | 0.05x | $2.50 Million | $50.80 Million | $2.50 Million | ▲ +67.7% |
| 1990 | 0.03x | $1.30 Million | $44.30 Million | $1.30 Million | ▲ +682.1% |
| 1989 | 0.00x | $200.00K | $53.30 Million | $200.00K | — |