Texas Capital Bancshares Inc (TCBI) — Capital Reinvestment Ratio
Texas Capital Bancshares Inc (TCBI) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow ($604.57 Million) in capital expenditures ($4.95 Million). See debt-free asset ratio of Texas Capital Bancshares Inc to measure how much of total assets are equity-financed.
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. Check TCBI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see TCBI market cap.
| 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 | — |