TF Bank AB (TFBANK) — Cash Flow Reinvestment Rate
TF Bank AB (TFBANK) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting Skr8.04 Million (capex Skr8.04 Million ) from operating cash flow of Skr552.61 Million. Check TF Bank AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TF Bank AB Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for TF Bank AB across 11 annual periods. Explore TF Bank AB long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for TF Bank AB (2013–2025)
Year-by-year capital reinvestment analysis for TF Bank AB. For live market cap and broader valuation context, see how much is TF Bank AB worth.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | Skr7.28 Million | Skr768.31 Million | Skr7.28 Million | ▼ -89.5% |
| 2023 | 0.09x | Skr198.50 Million | Skr2.20 Billion | Skr91.51 Million | ▼ -1.3% |
| 2022 | 0.09x | Skr95.67 Million | Skr1.05 Billion | Skr47.82 Million | ▼ -72.2% |
| 2021 | 0.33x | Skr74.04 Million | Skr225.23 Million | Skr37.01 Million | ▲ +132.5% |
| 2020 | 0.14x | Skr51.12 Million | Skr361.58 Million | Skr25.56 Million | ▼ -23.1% |
| 2019 | 0.18x | Skr62.80 Million | Skr341.64 Million | Skr31.40 Million | ▼ -0.6% |
| 2018 | 0.18x | Skr39.78 Million | Skr215.22 Million | Skr19.89 Million | ▲ +152.2% |
| 2017 | 0.07x | Skr65.66 Million | Skr895.74 Million | Skr17.29 Million | ▼ -50.9% |
| 2015 | 0.15x | Skr39.71 Million | Skr266.07 Million | Skr8.63 Million | ▼ -44.3% |
| 2014 | 0.27x | Skr34.83 Million | Skr130.03 Million | Skr3.75 Million | ▲ +12688.5% |
| 2013 | 0.00x | Skr718.00K | Skr342.77 Million | Skr718.00K | — |