Waterstone Financial Inc (WSBF) — Cash Flow Reinvestment Rate
Waterstone Financial Inc (WSBF) has a Cash Flow Reinvestment Rate of 0.60x as of June 2026, reinvesting $5.74 Million (capex $136.00K plus investments $-5.61 Million) from operating cash flow of $9.50 Million. See WSBF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Waterstone Financial Inc Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Waterstone Financial Inc across 13 annual periods. For the full cash flow conversion analysis, see Waterstone Financial Inc (WSBF) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Waterstone Financial Inc (2003–2025)
Year-by-year capital reinvestment analysis for Waterstone Financial Inc. See WSBF free cash flow debt coverage 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 | 0.75x | $14.25 Million | $19.02 Million | $1.17 Million | ▲ +43.7% |
| 2024 | 0.52x | $25.06 Million | $48.06 Million | $1.10 Million | ▼ -68.0% |
| 2022 | 1.63x | $336.44 Million | $206.66 Million | $701.00K | ▲ +907.2% |
| 2021 | 0.16x | $24.96 Million | $154.45 Million | $778.00K | ▼ -92.0% |
| 2018 | 2.02x | $83.83 Million | $41.50 Million | $3.96 Million | ▲ +124.3% |
| 2017 | 0.90x | $96.45 Million | $107.10 Million | $1.58 Million | ▲ +778.5% |
| 2013 | 0.10x | $5.36 Million | $52.28 Million | $5.36 Million | ▼ -91.1% |
| 2011 | 1.15x | $40.51 Million | $35.09 Million | $1.02 Million | ▲ +2063.7% |
| 2008 | 0.05x | $1.28 Million | $24.07 Million | $1.28 Million | ▼ -93.7% |
| 2006 | 0.85x | $8.61 Million | $10.12 Million | $8.61 Million | ▲ +254.8% |
| 2005 | 0.24x | $2.35 Million | $9.78 Million | $2.35 Million | ▼ -46.2% |
| 2004 | 0.45x | $5.83 Million | $13.06 Million | $5.83 Million | ▼ -1.5% |
| 2003 | 0.45x | $5.09 Million | $11.22 Million | $5.09 Million | — |