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. Explore Tamilnad Mercantile Bank Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of Tamilnad Mercantile Bank Limited for the complete picture of this company's asset base.

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 how much is Tamilnad Mercantile Bank Limited worth.

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