Provident Financial Services Inc Cash Flow Reinvestment Rate
Provident Financial Services Inc 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. Explore Provident Financial Services Inc (PFS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Provident Financial Services Inc (2001–2025)
Cash flow reinvestment rate of Provident Financial Services Inc from 2001 to 2025. Historical reinvestment intensity for Provident Financial Services Inc across 25 annual periods. Explore PFS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Provident Financial Services Inc Cash Flow Reinvestment Rate by Year (2001–2025)
Provident Financial Services Inc cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Provident Financial Services Inc. For the full cash flow conversion analysis, see Provident Financial Services Inc cash conversion from operations.
| 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 | — |