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. See TF Bank AB free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TFBANK cash generation efficiency.
Annual Cash Flow Reinvestment Rate for TF Bank AB (2013–2025)
Year-by-year capital reinvestment analysis for TF Bank AB. See TFBANK financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |