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. See TKBP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Thurgauer Kantonalbank generate cash.
Annual Cash Flow Reinvestment Rate for Thurgauer Kantonalbank (2017–2025)
Year-by-year capital reinvestment analysis for Thurgauer Kantonalbank. See Thurgauer Kantonalbank free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |