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. Check TCBC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore TCBC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 how much is TC Bancshares Inc 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 | — |