Tompkins Financial Corporation (TMP) — Capital Reinvestment Ratio
Tompkins Financial Corporation (TMP) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow ($34.90 Million) in capital expenditures ($1.00 Million). See Tompkins Financial Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tompkins Financial Corporation Capital Reinvestment Ratio (1990–2024)
This chart tracks Tompkins Financial Corporation's Capital Reinvestment Ratio across 35 annual periods.
Annual Capital Reinvestment Ratio for Tompkins Financial Corporation (1990–2024)
Year-by-year Capital Reinvestment Ratio for Tompkins Financial Corporation from 1990 to 2024. For live market cap and broader valuation context, see how much is Tompkins Financial Corporation worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | $94.97 Million | $6.21 Million | ▼ -13.9% |
| 2023 | 0.08x | $89.00 Million | $6.76 Million | ▼ -3.9% |
| 2022 | 0.08x | $103.34 Million | $8.17 Million | ▲ +102.0% |
| 2021 | 0.04x | $121.18 Million | $4.74 Million | ▼ -12.8% |
| 2020 | 0.04x | $101.39 Million | $4.55 Million | ▼ -24.2% |
| 2019 | 0.06x | $101.61 Million | $6.01 Million | ▼ -64.9% |
| 2018 | 0.17x | $107.27 Million | $18.08 Million | ▼ -58.9% |
| 2017 | 0.41x | $86.06 Million | $35.29 Million | ▲ +132.0% |
| 2016 | 0.18x | $90.86 Million | $16.06 Million | ▲ +129.7% |
| 2015 | 0.08x | $82.44 Million | $6.34 Million | ▼ -34.2% |
| 2014 | 0.12x | $77.36 Million | $9.04 Million | ▲ +49.4% |
| 2013 | 0.08x | $83.71 Million | $6.54 Million | ▼ -31.7% |
| 2012 | 0.11x | $61.78 Million | $7.07 Million | ▲ +148.9% |
| 2011 | 0.05x | $71.99 Million | $3.31 Million | ▼ -15.6% |
| 2010 | 0.05x | $64.85 Million | $3.53 Million | ▼ -74.8% |
| 2009 | 0.22x | $23.86 Million | $5.17 Million | ▲ +380.6% |
| 2008 | 0.05x | $61.53 Million | $2.77 Million | ▼ -68.7% |
| 2007 | 0.14x | $37.57 Million | $5.41 Million | ▼ -43.4% |
| 2006 | 0.25x | $37.55 Million | $9.56 Million | ▲ +42.7% |
| 2005 | 0.18x | $38.19 Million | $6.81 Million | ▼ -17.9% |
| 2004 | 0.22x | $35.87 Million | $7.80 Million | ▲ +72.5% |
| 2003 | 0.13x | $34.44 Million | $4.34 Million | ▼ -42.5% |
| 2002 | 0.22x | $22.49 Million | $4.93 Million | ▲ +13.8% |
| 2001 | 0.19x | $19.41 Million | $3.74 Million | ▼ -1.5% |
| 2000 | 0.20x | $28.37 Million | $5.55 Million | ▲ +23.7% |
| 1999 | 0.16x | $15.40 Million | $2.43 Million | ▲ +50.5% |
| 1998 | 0.11x | $20.80 Million | $2.18 Million | ▼ -24.6% |
| 1997 | 0.14x | $16.69 Million | $2.32 Million | ▲ +100.2% |
| 1996 | 0.07x | $11.50 Million | $800.00K | ▼ -29.2% |
| 1995 | 0.10x | $11.20 Million | $1.10 Million | ▼ -62.8% |
| 1994 | 0.26x | $8.70 Million | $2.30 Million | ▲ +105.4% |
| 1993 | 0.13x | $10.10 Million | $1.30 Million | ▼ -31.0% |
| 1992 | 0.19x | $7.50 Million | $1.40 Million | ▲ +83.6% |
| 1991 | 0.10x | $5.90 Million | $600.00K | ▼ -30.3% |
| 1990 | 0.15x | $4.80 Million | $700.00K | — |