Tompkins Financial Corporation Cash Flow Reinvestment Rate
Tompkins Financial Corporation 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 TMP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tompkins Financial Corporation (1990–2024)
Cash flow reinvestment rate of Tompkins Financial Corporation from 1990 to 2024. Historical reinvestment intensity for Tompkins Financial Corporation across 35 annual periods. Explore TMP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tompkins Financial Corporation Cash Flow Reinvestment Rate by Year (1990–2024)
Tompkins Financial Corporation cash flow reinvestment rate by year from 1990 to 2024. Year-by-year capital reinvestment analysis for Tompkins Financial Corporation. For the full cash flow conversion analysis, see Tompkins Financial Corporation cash flow conversion.
| 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 | — |