Provident Financial Services Inc (PFS) — Cash Flow Reinvestment Rate
Provident Financial Services Inc (PFS) has a Cash Flow Reinvestment Rate of 0.47x as of June 2026, reinvesting $55.73 Million (capex $3.69 Million plus investments $-52.03 Million) from operating cash flow of $118.84 Million. See Provident Financial Services Inc (PFS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Provident Financial Services Inc Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Provident Financial Services Inc across 25 annual periods. For the full cash flow conversion analysis, see Provident Financial Services Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Provident Financial Services Inc (2001–2025)
Year-by-year capital reinvestment analysis for Provident Financial Services Inc. See PFS financial 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 |
|---|---|---|---|---|---|
| 2025 | 0.54x | $240.45 Million | $442.26 Million | $11.54 Million | ▼ -54.5% |
| 2024 | 1.19x | $508.98 Million | $426.38 Million | $1.31 Million | ▼ -59.9% |
| 2023 | 2.97x | $515.77 Million | $173.40 Million | $7.49 Million | ▼ -10.4% |
| 2022 | 3.32x | $664.71 Million | $200.31 Million | $9.41 Million | ▼ -47.5% |
| 2021 | 6.32x | $999.13 Million | $158.18 Million | $13.80 Million | ▲ +13.8% |
| 2020 | 5.55x | $593.55 Million | $106.91 Million | $12.82 Million | ▲ +1056.0% |
| 2019 | 0.48x | $65.76 Million | $136.93 Million | $4.88 Million | ▲ +115.8% |
| 2018 | 0.22x | $34.66 Million | $155.72 Million | $3.16 Million | ▼ -92.1% |
| 2017 | 2.83x | $331.53 Million | $117.22 Million | $3.23 Million | ▼ -38.0% |
| 2016 | 4.56x | $580.81 Million | $127.31 Million | $5.00 Million | ▲ +39.7% |
| 2015 | 3.27x | $375.23 Million | $114.87 Million | $5.91 Million | ▲ +137.5% |
| 2014 | 1.38x | $139.83 Million | $101.67 Million | $16.44 Million | ▼ -31.0% |
| 2013 | 1.99x | $238.85 Million | $119.92 Million | $7.71 Million | ▲ +16.1% |
| 2012 | 1.72x | $185.74 Million | $108.29 Million | $7.66 Million | ▼ -43.4% |
| 2011 | 3.03x | $284.15 Million | $93.83 Million | $8.55 Million | ▲ +203.3% |
| 2010 | 1.00x | $92.12 Million | $92.26 Million | $8.51 Million | ▲ +189.0% |
| 2009 | 0.35x | $8.12 Million | $23.51 Million | $8.12 Million | ▲ +239.0% |
| 2008 | 0.10x | $6.37 Million | $62.55 Million | $6.37 Million | ▼ -21.9% |
| 2007 | 0.13x | $9.20 Million | $70.54 Million | $9.20 Million | ▲ +85.7% |
| 2006 | 0.07x | $6.14 Million | $87.46 Million | $6.14 Million | ▲ +75.3% |
| 2005 | 0.04x | $4.15 Million | $103.59 Million | $4.15 Million | ▼ -52.9% |
| 2004 | 0.09x | $8.65 Million | $101.72 Million | $8.65 Million | ▲ +23.0% |
| 2003 | 0.07x | $8.77 Million | $126.84 Million | $8.77 Million | ▲ +15.1% |
| 2002 | 0.06x | $5.93 Million | $98.63 Million | $5.93 Million | ▼ -8.5% |
| 2001 | 0.07x | $7.96 Million | $121.11 Million | $7.96 Million | — |