Waterstone Financial Inc Cash Flow Reinvestment Rate
Waterstone Financial Inc 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. Explore Waterstone Financial Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Waterstone Financial Inc (2003–2025)
Cash flow reinvestment rate of Waterstone Financial Inc from 2003 to 2025. Historical reinvestment intensity for Waterstone Financial Inc across 13 annual periods. Explore Waterstone Financial Inc (WSBF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Waterstone Financial Inc Cash Flow Reinvestment Rate by Year (2003–2025)
Waterstone Financial Inc cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Waterstone Financial Inc. For the full cash flow conversion analysis, see Waterstone Financial Inc (WSBF) cash conversion ratio.
| 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 | — |