Tamilnad Mercantile Bank Limited Cash Flow Reinvestment Rate
Tamilnad Mercantile Bank Limited 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. Explore cash flow to debt ratio of Tamilnad Mercantile Bank Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tamilnad Mercantile Bank Limited (2019–2026)
Cash flow reinvestment rate of Tamilnad Mercantile Bank Limited from 2019 to 2026. Historical reinvestment intensity for Tamilnad Mercantile Bank Limited across 5 annual periods. Explore TMB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tamilnad Mercantile Bank Limited Cash Flow Reinvestment Rate by Year (2019–2026)
Tamilnad Mercantile Bank Limited cash flow reinvestment rate by year from 2019 to 2026. Year-by-year capital reinvestment analysis for Tamilnad Mercantile Bank Limited. For the full cash flow conversion analysis, see Tamilnad Mercantile Bank Limited cash flow conversion.
| 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 | — |