Territorial Bancorp Inc (TBNK) — Capital Reinvestment Ratio
Latest as of June 2024:
0.05x
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 free cash flow generation of Territorial Bancorp Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
$4.75 Million
USD
Capital Expenditures
$229.00K
USD
Data as of
Jun 2024
Most recent filing
Territorial Bancorp Inc Capital Reinvestment Ratio (2006–2023)
This chart tracks Territorial Bancorp Inc's Capital Reinvestment Ratio across 17 annual periods.
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 Territorial Bancorp Inc market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow