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. See how much free cash does TC Bancshares Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TCBC cash flow conversion.
Annual Cash Flow Reinvestment Rate for TC Bancshares Inc (2021–2024)
Year-by-year capital reinvestment analysis for TC Bancshares Inc. See TCBC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |