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. Check TBNK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Territorial Bancorp Inc to see how much of total assets are deployed in long-term investments.
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 Territorial Bancorp Inc (TBNK) market capitalisation.
| 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 | — |