WSFS Financial Corporation Cash Flow Reinvestment Rate
WSFS Financial Corporation cash flow reinvestment rate. 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 how well can WSFS Financial Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of WSFS Financial Corporation (1989–2024)
Cash flow reinvestment rate of WSFS Financial Corporation from 1989 to 2024. Historical reinvestment intensity for WSFS Financial Corporation across 35 annual periods. Explore WSFS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
WSFS Financial Corporation Cash Flow Reinvestment Rate by Year (1989–2024)
WSFS Financial Corporation cash flow reinvestment rate by year from 1989 to 2024. Year-by-year capital reinvestment analysis for WSFS Financial Corporation. For the full cash flow conversion analysis, see WSFS Financial Corporation cash conversion from operations.
| 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 | — |