TF Bank AB (TFBANK) — Capital Reinvestment Ratio
Latest as of December 2025:
0.01x
TF Bank AB (TFBANK) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (Skr552.61 Million) in capital expenditures (Skr8.04 Million). See TF Bank AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
Skr552.61 Million
SEK
Capital Expenditures
Skr8.04 Million
SEK
Data as of
Dec 2025
Most recent filing
TF Bank AB Capital Reinvestment Ratio (2013–2025)
This chart tracks TF Bank AB's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for TF Bank AB (2013–2025)
Year-by-year Capital Reinvestment Ratio for TF Bank AB from 2013 to 2025. For live market cap and broader valuation context, see TF Bank AB (TFBANK) total market value.
| Year | Reinvestment Ratio | Operating CF (SEK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Skr768.31 Million | Skr7.28 Million | ▼ -77.2% |
| 2023 | 0.04x | Skr2.20 Billion | Skr91.51 Million | ▼ -8.9% |
| 2022 | 0.05x | Skr1.05 Billion | Skr47.82 Million | ▼ -72.2% |
| 2021 | 0.16x | Skr225.23 Million | Skr37.01 Million | ▲ +132.4% |
| 2020 | 0.07x | Skr361.58 Million | Skr25.56 Million | ▼ -23.1% |
| 2019 | 0.09x | Skr341.64 Million | Skr31.40 Million | ▼ -0.6% |
| 2018 | 0.09x | Skr215.22 Million | Skr19.89 Million | ▲ +378.9% |
| 2017 | 0.02x | Skr895.74 Million | Skr17.29 Million | ▼ -40.5% |
| 2015 | 0.03x | Skr266.07 Million | Skr8.63 Million | ▲ +12.5% |
| 2014 | 0.03x | Skr130.03 Million | Skr3.75 Million | ▲ +1275.7% |
| 2013 | 0.00x | Skr342.77 Million | Skr718.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow