TF Bank AB (TFBANK) — Capital Reinvestment Ratio
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). Check TFBANK tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TF Bank AB Capital Reinvestment Ratio (2013–2025)
This chart tracks TF Bank AB's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of TF Bank AB.
Annual Capital Reinvestment Ratio for TF Bank AB (2013–2025)
Year-by-year Capital Reinvestment Ratio for TF Bank AB from 2013 to 2025. See free cash flow generation of TF Bank AB to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |