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). Check TMP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Tompkins Financial Corporation generate cash.
Annual Capital Reinvestment Ratio for Tompkins Financial Corporation (1990–2024)
Year-by-year Capital Reinvestment Ratio for Tompkins Financial Corporation from 1990 to 2024. See how much free cash does Tompkins Financial Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |