Territorial Bancorp Inc Cash Flow Reinvestment Rate
Territorial Bancorp Inc 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Territorial Bancorp Inc (2006–2023)
Cash flow reinvestment rate of Territorial Bancorp Inc from 2006 to 2023. Historical reinvestment intensity for Territorial Bancorp Inc across 17 annual periods. Explore Territorial Bancorp Inc (TBNK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Territorial Bancorp Inc Cash Flow Reinvestment Rate by Year (2006–2023)
Territorial Bancorp Inc cash flow reinvestment rate by year from 2006 to 2023. Year-by-year capital reinvestment analysis for Territorial Bancorp Inc. For the full cash flow conversion analysis, see TBNK cash generation efficiency.
| 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 | — |