Thurgauer Kantonalbank Capital Reinvestment Ratio
Thurgauer Kantonalbank 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). Check Thurgauer Kantonalbank total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Thurgauer Kantonalbank (2017–2025)
Capital reinvestment ratio of Thurgauer Kantonalbank from 2017 to 2025. This chart tracks Thurgauer Kantonalbank's Capital Reinvestment Ratio across 8 annual periods. Also explore net asset momentum of Thurgauer Kantonalbank to track the company's year-over-year net asset growth rate.
Thurgauer Kantonalbank Capital Reinvestment Ratio by Year (2017–2025)
Thurgauer Kantonalbank capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Thurgauer Kantonalbank.
| 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 | — |