TC Bancshares Inc Cash Flow Reinvestment Rate
TC Bancshares Inc 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 debt repayment capacity of TC Bancshares Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TC Bancshares Inc (2021–2024)
Cash flow reinvestment rate of TC Bancshares Inc from 2021 to 2024. Historical reinvestment intensity for TC Bancshares Inc across 4 annual periods. Explore TC Bancshares Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
TC Bancshares Inc Cash Flow Reinvestment Rate by Year (2021–2024)
TC Bancshares Inc cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for TC Bancshares Inc. For the full cash flow conversion analysis, see cash flow conversion of TC Bancshares Inc.
| 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 | — |