Texas Capital Bancshares, Inc. Capital Reinvestment Ratio
Texas Capital Bancshares, Inc. 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 TCBI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Texas Capital Bancshares, Inc. (2003–2025)
Capital reinvestment ratio of Texas Capital Bancshares, Inc. from 2003 to 2025. This chart tracks Texas Capital Bancshares, Inc.'s Capital Reinvestment Ratio across 15 annual periods. Also explore Texas Capital Bancshares, Inc. annual equity growth to track the company's year-over-year net asset growth rate.
Texas Capital Bancshares, Inc. Capital Reinvestment Ratio by Year (2003–2025)
Texas Capital Bancshares, Inc. capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see Texas Capital Bancshares, Inc. cash conversion from operations.
| 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 | — |