Tompkins Financial Corporation (TMP) — Cash Flow Reinvestment Rate
Tompkins Financial Corporation (TMP) has a Cash Flow Reinvestment Rate of 3.13x as of September 2025, reinvesting $109.35 Million (capex $1.00 Million plus investments $-108.35 Million) from operating cash flow of $34.90 Million. Explore how much does Tompkins Financial Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tompkins Financial Corporation Cash Flow Reinvestment Rate (1990–2024)
Historical reinvestment intensity for Tompkins Financial Corporation across 35 annual periods. Also explore Tompkins Financial Corporation assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tompkins Financial Corporation (1990–2024)
Year-by-year capital reinvestment analysis for Tompkins Financial Corporation. For live market cap and broader valuation context, see TMP stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.70x | $256.65 Million | $94.97 Million | $6.21 Million | ▲ +110.1% |
| 2023 | 1.29x | $114.50 Million | $89.00 Million | $6.76 Million | ▲ +1185.4% |
| 2022 | 0.10x | $10.34 Million | $103.34 Million | $8.17 Million | ▼ -97.9% |
| 2021 | 4.82x | $583.58 Million | $121.18 Million | $4.74 Million | ▼ -24.3% |
| 2020 | 6.36x | $644.68 Million | $101.39 Million | $4.55 Million | ▲ +363.4% |
| 2019 | 1.37x | $139.42 Million | $101.61 Million | $6.01 Million | ▲ +0.0% |
| 2018 | 1.37x | $147.13 Million | $107.27 Million | $18.08 Million | ▼ -72.5% |
| 2017 | 4.99x | $429.68 Million | $86.06 Million | $35.29 Million | ▼ -20.9% |
| 2016 | 6.31x | $573.49 Million | $90.86 Million | $16.06 Million | ▲ +15.1% |
| 2015 | 5.49x | $452.22 Million | $82.44 Million | $6.34 Million | ▲ +37.6% |
| 2014 | 3.99x | $308.45 Million | $77.36 Million | $9.04 Million | ▲ +21.7% |
| 2013 | 3.27x | $274.13 Million | $83.71 Million | $6.54 Million | ▲ +426.9% |
| 2012 | 0.62x | $38.40 Million | $61.78 Million | $7.07 Million | ▼ -70.3% |
| 2011 | 2.09x | $150.55 Million | $71.99 Million | $3.31 Million | ▲ +3741.0% |
| 2010 | 0.05x | $3.53 Million | $64.85 Million | $3.53 Million | ▼ -74.8% |
| 2009 | 0.22x | $5.17 Million | $23.86 Million | $5.17 Million | ▲ +380.6% |
| 2008 | 0.05x | $2.77 Million | $61.53 Million | $2.77 Million | ▼ -68.7% |
| 2007 | 0.14x | $5.41 Million | $37.57 Million | $5.41 Million | ▼ -43.4% |
| 2006 | 0.25x | $9.56 Million | $37.55 Million | $9.56 Million | ▲ +42.7% |
| 2005 | 0.18x | $6.81 Million | $38.19 Million | $6.81 Million | ▼ -17.9% |
| 2004 | 0.22x | $7.80 Million | $35.87 Million | $7.80 Million | ▲ +72.5% |
| 2003 | 0.13x | $4.34 Million | $34.44 Million | $4.34 Million | ▼ -42.5% |
| 2002 | 0.22x | $4.93 Million | $22.49 Million | $4.93 Million | ▲ +13.8% |
| 2001 | 0.19x | $3.74 Million | $19.41 Million | $3.74 Million | ▼ -1.5% |
| 2000 | 0.20x | $5.55 Million | $28.37 Million | $5.55 Million | ▲ +23.7% |
| 1999 | 0.16x | $2.43 Million | $15.40 Million | $2.43 Million | ▲ +50.5% |
| 1998 | 0.11x | $2.18 Million | $20.80 Million | $2.18 Million | ▼ -24.6% |
| 1997 | 0.14x | $2.32 Million | $16.69 Million | $2.32 Million | ▲ +100.2% |
| 1996 | 0.07x | $800.00K | $11.50 Million | $800.00K | ▼ -29.2% |
| 1995 | 0.10x | $1.10 Million | $11.20 Million | $1.10 Million | ▼ -62.8% |
| 1994 | 0.26x | $2.30 Million | $8.70 Million | $2.30 Million | ▲ +105.4% |
| 1993 | 0.13x | $1.30 Million | $10.10 Million | $1.30 Million | ▼ -31.0% |
| 1992 | 0.19x | $1.40 Million | $7.50 Million | $1.40 Million | ▲ +83.6% |
| 1991 | 0.10x | $600.00K | $5.90 Million | $600.00K | ▼ -30.3% |
| 1990 | 0.15x | $700.00K | $4.80 Million | $700.00K | — |