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). Check how tangible is Thurgauer Kantonalbank's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TKBP cash generation efficiency.
Annual Capital Reinvestment Ratio for Thurgauer Kantonalbank (2017–2025)
Year-by-year Capital Reinvestment Ratio for Thurgauer Kantonalbank from 2017 to 2025. See TKBP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |