WaFd, Inc. (WAFD) — Cash Flow Reinvestment Rate
WaFd, Inc. (WAFD) has a Cash Flow Reinvestment Rate of 0.53x as of June 2026, reinvesting $37.27 Million (capex $6.91 Million plus investments $30.36 Million) from operating cash flow of $70.28 Million. See WAFD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see WaFd, Inc. operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for WaFd, Inc. (1989–2025)
Year-by-year capital reinvestment analysis for WaFd, Inc.. See WaFd, Inc. (WAFD) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |