TriCo Bancshares (TCBK) — Capital Reinvestment Ratio
TriCo Bancshares (TCBK) has a Capital Reinvestment Ratio of 0.03x as of June 2026, meaning it reinvests 0% of its operating cash flow ($25.14 Million) in capital expenditures ($712.00K). Check tangible net worth ratio of TriCo Bancshares to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TriCo Bancshares Capital Reinvestment Ratio (1991–2025)
This chart tracks TriCo Bancshares's Capital Reinvestment Ratio across 34 annual periods. For the full cash flow conversion analysis, see TriCo Bancshares cash flow conversion.
Annual Capital Reinvestment Ratio for TriCo Bancshares (1991–2025)
Year-by-year Capital Reinvestment Ratio for TriCo Bancshares from 1991 to 2025. See free cash flow generation of TriCo Bancshares to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $133.29 Million | $5.36 Million | ▼ -3.2% |
| 2024 | 0.04x | $109.71 Million | $4.56 Million | ▲ +18.1% |
| 2023 | 0.04x | $138.89 Million | $4.89 Million | ▲ +58.2% |
| 2022 | 0.02x | $162.90 Million | $3.62 Million | ▼ -8.0% |
| 2021 | 0.02x | $132.21 Million | $3.20 Million | ▼ -1.3% |
| 2020 | 0.02x | $114.80 Million | $2.81 Million | ▼ -41.3% |
| 2019 | 0.04x | $102.81 Million | $4.29 Million | ▼ -48.4% |
| 2018 | 0.08x | $91.07 Million | $7.37 Million | ▼ -70.4% |
| 2017 | 0.27x | $55.38 Million | $15.16 Million | ▲ +20.8% |
| 2016 | 0.23x | $48.23 Million | $10.93 Million | ▲ +126.3% |
| 2015 | 0.10x | $54.82 Million | $5.49 Million | ▼ -41.2% |
| 2014 | 0.17x | $27.42 Million | $4.67 Million | ▼ -15.9% |
| 2013 | 0.20x | $41.09 Million | $8.31 Million | ▼ -2.4% |
| 2012 | 0.21x | $52.06 Million | $10.79 Million | ▲ +95.9% |
| 2011 | 0.11x | $31.66 Million | $3.35 Million | ▲ +71.6% |
| 2010 | 0.06x | $51.19 Million | $3.16 Million | ▼ -39.2% |
| 2009 | 0.10x | $25.94 Million | $2.63 Million | ▲ +252.2% |
| 2008 | 0.03x | $36.79 Million | $1.06 Million | ▼ -46.8% |
| 2007 | 0.05x | $32.14 Million | $1.74 Million | ▼ -52.9% |
| 2006 | 0.11x | $32.87 Million | $3.78 Million | ▼ -27.9% |
| 2005 | 0.16x | $29.92 Million | $4.77 Million | ▲ +46.3% |
| 2004 | 0.11x | $29.46 Million | $3.21 Million | ▲ +2.3% |
| 2003 | 0.11x | $25.80 Million | $2.75 Million | ▼ -23.9% |
| 2002 | 0.14x | $22.31 Million | $3.12 Million | ▲ +2.6% |
| 2001 | 0.14x | $14.30 Million | $1.95 Million | ▼ -14.3% |
| 2000 | 0.16x | $18.84 Million | $3.00 Million | ▲ +18.2% |
| 1999 | 0.13x | $15.60 Million | $2.10 Million | ▲ +71.6% |
| 1998 | 0.08x | $15.30 Million | $1.20 Million | ▼ -97.5% |
| 1997 | 3.15x | $2.00 Million | $6.30 Million | ▲ +2323.1% |
| 1995 | 0.13x | $10.00 Million | $1.30 Million | ▼ -70.1% |
| 1994 | 0.43x | $4.60 Million | $2.00 Million | ▲ +219.7% |
| 1993 | 0.14x | $12.50 Million | $1.70 Million | ▼ -68.3% |
| 1992 | 0.43x | $4.90 Million | $2.10 Million | ▲ +100.0% |
| 1991 | 0.21x | $5.60 Million | $1.20 Million | — |