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. Explore WAFD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore WAFD total asset value for the complete picture of this company's asset base.
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. (WAFD) total market value.
| 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 | — |