Thurgauer Kantonalbank (TKBP) — Cash Flow Reinvestment Rate
Thurgauer Kantonalbank (TKBP) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting CHF5.07 Million (capex CHF5.07 Million ) from operating cash flow of CHF120.74 Million. Check Thurgauer Kantonalbank cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thurgauer Kantonalbank Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Thurgauer Kantonalbank across 8 annual periods. Explore investment intensity of Thurgauer Kantonalbank to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Thurgauer Kantonalbank (2017–2025)
Year-by-year capital reinvestment analysis for Thurgauer Kantonalbank. For live market cap and broader valuation context, see TKBP stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | CHF5.07 Million | CHF120.74 Million | CHF5.07 Million | ▼ -23.7% |
| 2024 | 0.06x | CHF18.78 Million | CHF340.99 Million | CHF4.14 Million | ▼ -13.3% |
| 2022 | 0.06x | CHF24.69 Million | CHF388.64 Million | CHF12.41 Million | ▼ -87.1% |
| 2021 | 0.49x | CHF96.25 Million | CHF196.16 Million | CHF13.44 Million | ▼ -78.5% |
| 2020 | 2.29x | CHF345.80 Million | CHF151.32 Million | CHF11.34 Million | ▲ +557.0% |
| 2019 | 0.35x | CHF286.47 Million | CHF823.62 Million | CHF11.09 Million | ▲ +121.6% |
| 2018 | 0.16x | CHF54.33 Million | CHF346.12 Million | CHF17.32 Million | ▼ -47.8% |
| 2017 | 0.30x | CHF132.72 Million | CHF441.14 Million | CHF16.39 Million | — |