Tamilnad Mercantile Bank Limited (TMB) — Capital Reinvestment Ratio

Latest as of September 2021: 0.02x

Tamilnad Mercantile Bank Limited (TMB) has a Capital Reinvestment Ratio of 0.02x as of September 2021, meaning it reinvests 0% of its operating cash flow (Rs5.59 Billion) in capital expenditures (Rs139.25 Million). See net asset quality index of Tamilnad Mercantile Bank Limited to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

Rs5.59 Billion
INR

Capital Expenditures

Rs139.25 Million
INR

Data as of

Sep 2021
Most recent filing

Tamilnad Mercantile Bank Limited Capital Reinvestment Ratio (2019–2026)

This chart tracks Tamilnad Mercantile Bank Limited's Capital Reinvestment Ratio across 5 annual periods. Check Tamilnad Mercantile Bank Limited (TMB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Tamilnad Mercantile Bank Limited (2019–2026)

Year-by-year Capital Reinvestment Ratio for Tamilnad Mercantile Bank Limited from 2019 to 2026. For live market cap and broader valuation context, see Tamilnad Mercantile Bank Limited market cap and net worth.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 0.08x Rs16.07 Billion Rs1.28 Billion ▲ +44.1%
2025 0.06x Rs18.99 Billion Rs1.05 Billion ▼ -31.4%
2022 0.08x Rs13.25 Billion Rs1.07 Billion ▲ +124.9%
2020 0.04x Rs5.67 Billion Rs203.81 Million ▼ -73.4%
2019 0.14x Rs2.52 Billion Rs340.79 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow