WSFS Financial Corporation (WSFS) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.00x

WSFS Financial Corporation (WSFS) has a Cash Flow Reinvestment Rate of 1.00x as of September 2025, reinvesting $121.52 Million (capex $1.23 Million plus investments $120.29 Million) from operating cash flow of $121.52 Million. Explore WSFS Financial Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

$121.52 Million
Capex + Investments

Operating Cash Flow

$121.52 Million
USD

Capital Expenditures

$1.23 Million
USD

WSFS Financial Corporation Cash Flow Reinvestment Rate (1989–2024)

Historical reinvestment intensity for WSFS Financial Corporation across 35 annual periods. Also explore WSFS Financial Corporation assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for WSFS Financial Corporation (1989–2024)

Year-by-year capital reinvestment analysis for WSFS Financial Corporation. For live market cap and broader valuation context, see how much is WSFS Financial Corporation worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.37x $80.99 Million $219.90 Million $14.26 Million ▼ -82.3%
2023 2.08x $492.03 Million $237.00 Million $6.41 Million ▲ +582.9%
2022 0.30x $146.18 Million $480.85 Million $8.81 Million ▼ -97.5%
2021 11.94x $1.50 Billion $125.65 Million $6.58 Million ▼ -81.2%
2020 63.59x $962.88 Million $15.14 Million $7.16 Million ▲ +3018.0%
2019 2.04x $183.28 Million $89.87 Million $14.20 Million ▼ -39.6%
2018 3.38x $458.01 Million $135.57 Million $5.50 Million ▲ +14.2%
2017 2.96x $385.16 Million $130.17 Million $7.73 Million ▼ -41.8%
2016 5.09x $407.90 Million $80.18 Million $9.87 Million ▲ +14.9%
2015 4.43x $328.48 Million $74.18 Million $8.36 Million ▲ +457.7%
2014 0.79x $53.88 Million $67.85 Million $4.74 Million ▼ -75.4%
2013 3.23x $185.31 Million $57.38 Million $2.86 Million ▲ +153.8%
2012 1.27x $131.10 Million $103.03 Million $8.11 Million ▲ +825.7%
2011 0.14x $10.49 Million $76.35 Million $10.49 Million ▲ +48.6%
2010 0.09x $5.73 Million $61.97 Million $5.73 Million ▼ -70.3%
2009 0.31x $6.78 Million $21.75 Million $6.78 Million ▲ +189.6%
2008 0.11x $4.99 Million $46.39 Million $4.99 Million ▼ -61.7%
2007 0.28x $9.18 Million $32.70 Million $9.18 Million ▼ -15.3%
2006 0.33x $10.75 Million $32.42 Million $10.75 Million ▲ +161.5%
2005 0.13x $5.13 Million $40.43 Million $5.13 Million ▼ -66.9%
2004 0.38x $12.74 Million $33.26 Million $12.74 Million ▲ +31.0%
2003 0.29x $2.80 Million $9.57 Million $2.80 Million ▲ +54.2%
2002 0.19x $4.75 Million $25.05 Million $4.75 Million ▲ +214.9%
2001 0.06x $1.99 Million $33.08 Million $1.99 Million ▼ -52.4%
2000 0.13x $5.30 Million $41.85 Million $5.30 Million ▼ -44.0%
1998 0.23x $4.70 Million $20.80 Million $4.70 Million ▼ -17.5%
1997 0.27x $4.30 Million $15.70 Million $4.30 Million ▲ +495.7%
1996 0.05x $800.00K $17.40 Million $800.00K ▼ -48.6%
1995 0.09x $1.10 Million $12.30 Million $1.10 Million ▼ -51.1%
1994 0.18x $1.50 Million $8.20 Million $1.50 Million ▲ +149.2%
1993 0.07x $800.00K $10.90 Million $800.00K ▲ +384.4%
1992 0.02x $100.00K $6.60 Million $100.00K
1991 0.00x $0.00 $10.70 Million $0.00 ▼ -100.0%
1990 0.59x $1.00 Million $1.70 Million $1.00 Million ▲ +161.6%
1989 0.22x $5.60 Million $24.90 Million $5.60 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow