TriCo Bancshares (TCBK) — Capital Reinvestment Ratio
Latest as of September 2025:
0.04x
TriCo Bancshares (TCBK) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow ($45.08 Million) in capital expenditures ($1.87 Million). See TCBK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
$45.08 Million
USD
Capital Expenditures
$1.87 Million
USD
Data as of
Sep 2025
Most recent filing
TriCo Bancshares Capital Reinvestment Ratio (1991–2024)
This chart tracks TriCo Bancshares's Capital Reinvestment Ratio across 33 annual periods.
Annual Capital Reinvestment Ratio for TriCo Bancshares (1991–2024)
Year-by-year Capital Reinvestment Ratio for TriCo Bancshares from 1991 to 2024. For live market cap and broader valuation context, see TCBK stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow