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. See how much free cash does WSFS Financial Corporation generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see WSFS cash generation efficiency.

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

Year-by-year capital reinvestment analysis for WSFS Financial Corporation. See WSFS Financial Corporation (WSFS) flexibility index 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
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