Thurgauer Kantonalbank (TKBP) — Capital Reinvestment Ratio
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 debt-free asset ratio of Thurgauer Kantonalbank to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thurgauer Kantonalbank Capital Reinvestment Ratio (2017–2025)
This chart tracks Thurgauer Kantonalbank's Capital Reinvestment Ratio across 8 annual periods. Check cash flow reinvestment rate of Thurgauer Kantonalbank to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |