Waterstone Financial Inc (WSBF) — Cash Flow Reinvestment Rate
Waterstone Financial Inc (WSBF) has a Cash Flow Reinvestment Rate of 1.72x as of September 2025, reinvesting $56.34 Million (capex $295.00K plus investments $-56.04 Million) from operating cash flow of $32.72 Million. Explore WSBF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Waterstone Financial Inc Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Waterstone Financial Inc across 12 annual periods. Also explore balance sheet size of Waterstone Financial Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Waterstone Financial Inc (2003–2024)
Year-by-year capital reinvestment analysis for Waterstone Financial Inc. For live market cap and broader valuation context, see Waterstone Financial Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |