Territorial Bancorp Inc (TBNK) — Cash Flow Reinvestment Rate
Territorial Bancorp Inc (TBNK) has a Cash Flow Reinvestment Rate of 4.36x as of June 2024, reinvesting $20.70 Million (capex $229.00K plus investments $20.48 Million) from operating cash flow of $4.75 Million. Explore TBNK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Territorial Bancorp Inc Cash Flow Reinvestment Rate (2006–2023)
Historical reinvestment intensity for Territorial Bancorp Inc across 17 annual periods. Also explore Territorial Bancorp Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Territorial Bancorp Inc (2006–2023)
Year-by-year capital reinvestment analysis for Territorial Bancorp Inc. For live market cap and broader valuation context, see TBNK market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.28x | $2.35 Million | $8.26 Million | $685.00K | ▼ -95.3% |
| 2022 | 6.05x | $100.82 Million | $16.67 Million | $4.71 Million | ▼ -72.7% |
| 2021 | 22.20x | $278.01 Million | $12.52 Million | $363.00K | ▲ +55.3% |
| 2020 | 14.30x | $300.04 Million | $20.99 Million | $1.76 Million | ▲ +4576.5% |
| 2019 | 0.31x | $6.83 Million | $22.33 Million | $718.00K | ▼ -87.7% |
| 2018 | 2.49x | $53.81 Million | $21.63 Million | $363.00K | ▼ -66.7% |
| 2017 | 7.47x | $156.28 Million | $20.93 Million | $2.55 Million | ▲ +126.1% |
| 2016 | 3.30x | $61.99 Million | $18.77 Million | $563.00K | ▼ -57.4% |
| 2015 | 7.75x | $132.56 Million | $17.11 Million | $604.00K | ▲ +49.3% |
| 2014 | 5.19x | $73.13 Million | $14.09 Million | $973.00K | ▼ -35.5% |
| 2013 | 8.05x | $138.96 Million | $17.27 Million | $2.14 Million | ▲ +898.5% |
| 2012 | 0.81x | $13.87 Million | $17.20 Million | $752.00K | ▼ -85.3% |
| 2011 | 5.49x | $110.00 Million | $20.02 Million | $1.15 Million | ▲ +2963.3% |
| 2010 | 0.18x | $2.01 Million | $11.20 Million | $2.01 Million | ▲ +45.5% |
| 2009 | 0.12x | $997.00K | $8.09 Million | $997.00K | ▼ -17.3% |
| 2008 | 0.15x | $1.02 Million | $6.86 Million | $1.02 Million | ▲ +177.6% |
| 2006 | 0.05x | $1.61 Million | $29.97 Million | $1.61 Million | — |