TC Bancshares Inc (TCBC) — Cash Flow Reinvestment Rate
TC Bancshares Inc (TCBC) has a Cash Flow Reinvestment Rate of 7.93x as of March 2024, reinvesting $10.88 Million (capex $64.15K plus investments $-10.81 Million) from operating cash flow of $1.37 Million. Explore TCBC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TC Bancshares Inc Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for TC Bancshares Inc across 4 annual periods. Also explore TC Bancshares Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TC Bancshares Inc (2021–2024)
Year-by-year capital reinvestment analysis for TC Bancshares Inc. For live market cap and broader valuation context, see TCBC company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | $182.23K | $3.15 Million | $182.23K | ▼ -99.5% |
| 2023 | 10.64x | $42.88 Million | $4.03 Million | $2.13 Million | ▼ -32.8% |
| 2022 | 15.83x | $69.94 Million | $4.42 Million | $255.08K | ▲ +123.4% |
| 2021 | 7.09x | $27.98 Million | $3.95 Million | $147.30K | — |