TriCo Bancshares Capital Reinvestment Ratio
TriCo Bancshares 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 TCBK total capital reinvestment 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 TriCo Bancshares (1991–2025)
Capital reinvestment ratio of TriCo Bancshares from 1991 to 2025. This chart tracks TriCo Bancshares's Capital Reinvestment Ratio across 34 annual periods. Also explore net asset momentum of TriCo Bancshares to track the company's year-over-year net asset growth rate.
TriCo Bancshares Capital Reinvestment Ratio by Year (1991–2025)
TriCo Bancshares capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see TriCo Bancshares cash flow conversion.
| 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 | — |