TF Bank AB Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

TF Bank AB 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. Explore TF Bank AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

Skr8.04 Million
Capex + Investments

Operating Cash Flow

Skr552.61 Million
SEK

Capital Expenditures

Skr8.04 Million
SEK

Cash Flow Reinvestment Rate of TF Bank AB (2013–2025)

Cash flow reinvestment rate of TF Bank AB from 2013 to 2025. Historical reinvestment intensity for TF Bank AB across 11 annual periods. Explore TF Bank AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

TF Bank AB Cash Flow Reinvestment Rate by Year (2013–2025)

TF Bank AB cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for TF Bank AB. For the full cash flow conversion analysis, see TFBANK cash flow metrics.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow