Tamilnad Mercantile Bank Limited (TMB) — Capital Reinvestment Ratio
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). Check Tamilnad Mercantile Bank Limited (TMB) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tamilnad Mercantile Bank Limited Capital Reinvestment Ratio (2019–2026)
This chart tracks Tamilnad Mercantile Bank Limited's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Tamilnad Mercantile Bank Limited (TMB) cash flow conversion.
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. See TMB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |