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). Check tangible net worth ratio of Territorial Bancorp Inc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Territorial Bancorp Inc.
Annual Capital Reinvestment Ratio for Territorial Bancorp Inc (2006–2023)
Year-by-year Capital Reinvestment Ratio for Territorial Bancorp Inc from 2006 to 2023. See Territorial Bancorp Inc (TBNK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |