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. Explore Thurgauer Kantonalbank capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TKBP total asset value for the complete picture of this company's asset base.
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 market value of Thurgauer Kantonalbank.
| 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 | — |