Tamilnad Mercantile Bank Limited (TMB) — Cash Flow Reinvestment Rate
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. See Tamilnad Mercantile Bank Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tamilnad Mercantile Bank Limited Cash Flow Reinvestment Rate (2019–2026)
Historical reinvestment intensity for Tamilnad Mercantile Bank Limited across 5 annual periods. For the full cash flow conversion analysis, see Tamilnad Mercantile Bank Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tamilnad Mercantile Bank Limited (2019–2026)
Year-by-year capital reinvestment analysis for Tamilnad Mercantile Bank Limited. See TMB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |