TriCo Bancshares (TCBK) — Capital Reinvestment Ratio
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 debt-free asset ratio of TriCo Bancshares to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TriCo Bancshares Capital Reinvestment Ratio (1991–2024)
This chart tracks TriCo Bancshares's Capital Reinvestment Ratio across 33 annual periods. Check how aggressively does TriCo Bancshares reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 TriCo Bancshares stock valuation.
| 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 | — |