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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check TF Bank AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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) market capitalisation.

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