Thurgauer Kantonalbank (TKBP) — Capital Reinvestment Ratio
Latest as of December 2025:
0.04x
Thurgauer Kantonalbank (TKBP) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (CHF120.74 Million) in capital expenditures (CHF5.07 Million). See TKBP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
CHF120.74 Million
CHF
Capital Expenditures
CHF5.07 Million
CHF
Data as of
Dec 2025
Most recent filing
Thurgauer Kantonalbank Capital Reinvestment Ratio (2017–2025)
This chart tracks Thurgauer Kantonalbank's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Thurgauer Kantonalbank (2017–2025)
Year-by-year Capital Reinvestment Ratio for Thurgauer Kantonalbank from 2017 to 2025. For live market cap and broader valuation context, see Thurgauer Kantonalbank (TKBP) total market value.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CHF120.74 Million | CHF5.07 Million | ▲ +246.1% |
| 2024 | 0.01x | CHF340.99 Million | CHF4.14 Million | ▼ -62.0% |
| 2022 | 0.03x | CHF388.64 Million | CHF12.41 Million | ▼ -53.4% |
| 2021 | 0.07x | CHF196.16 Million | CHF13.44 Million | ▼ -8.6% |
| 2020 | 0.07x | CHF151.32 Million | CHF11.34 Million | ▲ +456.4% |
| 2019 | 0.01x | CHF823.62 Million | CHF11.09 Million | ▼ -73.1% |
| 2018 | 0.05x | CHF346.12 Million | CHF17.32 Million | ▲ +34.7% |
| 2017 | 0.04x | CHF441.14 Million | CHF16.39 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow