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. See TBNK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Territorial Bancorp Inc generate cash.
Annual Cash Flow Reinvestment Rate for Territorial Bancorp Inc (2006–2023)
Year-by-year capital reinvestment analysis for Territorial Bancorp Inc. See how financially flexible is Territorial Bancorp Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |