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. Check earnings quality score of WSFS Financial Corporation to evaluate the quality of earnings relative to operating cash generation.

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. Explore WSFS Financial Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 market value of WSFS Financial Corporation.

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