Territorial Bancorp Inc Capital Reinvestment Ratio
Territorial Bancorp Inc capital reinvestment ratio. Territorial Bancorp Inc (TBNK) has a Capital Reinvestment Ratio of 0.05x as of June 2024, meaning it reinvests 0% of its operating cash flow ($4.75 Million) in capital expenditures ($229.00K). Check TBNK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Territorial Bancorp Inc (2006–2023)
Capital reinvestment ratio of Territorial Bancorp Inc from 2006 to 2023. This chart tracks Territorial Bancorp Inc's Capital Reinvestment Ratio across 17 annual periods. Also explore how fast is Territorial Bancorp Inc growing its equity to track the company's year-over-year net asset growth rate.
Territorial Bancorp Inc Capital Reinvestment Ratio by Year (2006–2023)
Territorial Bancorp Inc capital reinvestment ratio by year from 2006 to 2023. For the full cash flow conversion analysis, see Territorial Bancorp Inc (TBNK) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.08x | $8.26 Million | $685.00K | ▼ -70.7% |
| 2022 | 0.28x | $16.67 Million | $4.71 Million | ▲ +876.1% |
| 2021 | 0.03x | $12.52 Million | $363.00K | ▼ -65.5% |
| 2020 | 0.08x | $20.99 Million | $1.76 Million | ▲ +161.0% |
| 2019 | 0.03x | $22.33 Million | $718.00K | ▲ +91.6% |
| 2018 | 0.02x | $21.63 Million | $363.00K | ▼ -86.2% |
| 2017 | 0.12x | $20.93 Million | $2.55 Million | ▲ +305.7% |
| 2016 | 0.03x | $18.77 Million | $563.00K | ▼ -15.0% |
| 2015 | 0.04x | $17.11 Million | $604.00K | ▼ -48.9% |
| 2014 | 0.07x | $14.09 Million | $973.00K | ▼ -44.2% |
| 2013 | 0.12x | $17.27 Million | $2.14 Million | ▲ +183.3% |
| 2012 | 0.04x | $17.20 Million | $752.00K | ▼ -23.8% |
| 2011 | 0.06x | $20.02 Million | $1.15 Million | ▼ -68.0% |
| 2010 | 0.18x | $11.20 Million | $2.01 Million | ▲ +45.5% |
| 2009 | 0.12x | $8.09 Million | $997.00K | ▼ -17.3% |
| 2008 | 0.15x | $6.86 Million | $1.02 Million | ▲ +177.6% |
| 2006 | 0.05x | $29.97 Million | $1.61 Million | — |