Tamilnad Mercantile Bank Limited (TMB) — Cash Flow Reinvestment Rate

Latest as of September 2021: 0.02x

Tamilnad Mercantile Bank Limited (TMB) has a Cash Flow Reinvestment Rate of 0.02x as of September 2021, reinvesting Rs139.25 Million (capex Rs139.25 Million ) from operating cash flow of Rs5.59 Billion. Check how high is Tamilnad Mercantile Bank Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

Rs139.25 Million
Capex + Investments

Operating Cash Flow

Rs5.59 Billion
INR

Capital Expenditures

Rs139.25 Million
INR

Tamilnad Mercantile Bank Limited Cash Flow Reinvestment Rate (2019–2026)

Historical reinvestment intensity for Tamilnad Mercantile Bank Limited across 5 annual periods. Explore TMB long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Tamilnad Mercantile Bank Limited (2019–2026)

Year-by-year capital reinvestment analysis for Tamilnad Mercantile Bank Limited. For live market cap and broader valuation context, see market value of Tamilnad Mercantile Bank Limited.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
2026 0.08x Rs1.28 Billion Rs16.07 Billion Rs1.28 Billion ▼ -25.8%
2025 0.11x Rs2.04 Billion Rs18.99 Billion Rs1.05 Billion ▼ -33.3%
2022 0.16x Rs2.14 Billion Rs13.25 Billion Rs1.07 Billion ▲ +349.3%
2020 0.04x Rs203.81 Million Rs5.67 Billion Rs203.81 Million ▼ -73.4%
2019 0.14x Rs340.79 Million Rs2.52 Billion Rs340.79 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow