Thurgauer Kantonalbank Cash Flow Reinvestment Rate
Thurgauer Kantonalbank 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 (TKBP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thurgauer Kantonalbank (2017–2025)
Cash flow reinvestment rate of Thurgauer Kantonalbank from 2017 to 2025. Historical reinvestment intensity for Thurgauer Kantonalbank across 8 annual periods. Explore Thurgauer Kantonalbank capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Thurgauer Kantonalbank Cash Flow Reinvestment Rate by Year (2017–2025)
Thurgauer Kantonalbank cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Thurgauer Kantonalbank. For the full cash flow conversion analysis, see how efficiently does Thurgauer Kantonalbank generate cash.
| 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 | — |