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 TMB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 TMB market cap.
| 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