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 TMP equity to assets ratio to measure how much of total assets are equity-financed.
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. Check TMP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Tompkins Financial Corporation.
| 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 | — |