Territorial Bancorp Inc (TBNK) — 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). See TBNK equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Territorial Bancorp Inc Capital Reinvestment Ratio (2006–2023)
This chart tracks Territorial Bancorp Inc's Capital Reinvestment Ratio across 17 annual periods. Check TBNK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Territorial Bancorp Inc (2006–2023)
Year-by-year Capital Reinvestment Ratio for Territorial Bancorp Inc from 2006 to 2023. For live market cap and broader valuation context, see TBNK stock market capitalisation.
| 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 | — |