Tompkins Financial Corporation Capital Reinvestment Ratio
Tompkins Financial Corporation 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). Check how aggressively does Tompkins Financial Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tompkins Financial Corporation (1990–2024)
Capital reinvestment ratio of Tompkins Financial Corporation from 1990 to 2024. This chart tracks Tompkins Financial Corporation's Capital Reinvestment Ratio across 35 annual periods. Also explore net asset growth rate of Tompkins Financial Corporation to track the company's year-over-year net asset growth rate.
Tompkins Financial Corporation Capital Reinvestment Ratio by Year (1990–2024)
Tompkins Financial Corporation capital reinvestment ratio by year from 1990 to 2024. For the full cash flow conversion analysis, see Tompkins Financial Corporation cash flow conversion.
| 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 | — |