Texas Capital Bancshares, Inc. (TCBI) — Capital Reinvestment Ratio
Texas Capital Bancshares, Inc. (TCBI) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow ($87.53 Million) in capital expenditures ($1.36 Million). Check Texas Capital Bancshares, Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Texas Capital Bancshares, Inc. Capital Reinvestment Ratio (2003–2025)
This chart tracks Texas Capital Bancshares, Inc.'s Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Texas Capital Bancshares, Inc. generate cash.
Annual Capital Reinvestment Ratio for Texas Capital Bancshares, Inc. (2003–2025)
Year-by-year Capital Reinvestment Ratio for Texas Capital Bancshares, Inc. from 2003 to 2025. See TCBI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $360.15 Million | $12.57 Million | ▼ -74.1% |
| 2024 | 0.13x | $481.12 Million | $64.84 Million | ▲ +207.5% |
| 2023 | 0.04x | $373.74 Million | $16.38 Million | ▼ -42.5% |
| 2022 | 0.08x | $147.97 Million | $11.27 Million | ▲ +1113.1% |
| 2021 | 0.01x | $657.32 Million | $4.13 Million | ▲ +492.8% |
| 2020 | 0.00x | $2.64 Billion | $2.80 Million | ▼ -98.9% |
| 2017 | 0.09x | $132.16 Million | $12.27 Million | ▲ +27.1% |
| 2015 | 0.07x | $68.94 Million | $5.03 Million | ▼ -26.8% |
| 2014 | 0.10x | $157.73 Million | $15.73 Million | ▲ +373.8% |
| 2013 | 0.02x | $191.38 Million | $4.03 Million | ▼ -46.9% |
| 2012 | 0.04x | $89.27 Million | $3.54 Million | ▼ -8.5% |
| 2011 | 0.04x | $75.85 Million | $3.29 Million | ▼ -72.3% |
| 2007 | 0.16x | $99.34 Million | $15.55 Million | ▲ +83.4% |
| 2005 | 0.09x | $41.85 Million | $3.57 Million | ▲ +125.5% |
| 2003 | 0.04x | $55.18 Million | $2.09 Million | — |