Triumph Financial, Inc. (TFIN) — Capital Reinvestment Ratio
Triumph Financial, Inc. (TFIN) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow ($24.40 Million) in capital expenditures ($1.97 Million). See Triumph Financial, Inc. balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Triumph Financial, Inc. Capital Reinvestment Ratio (2012–2024)
This chart tracks Triumph Financial, Inc.'s Capital Reinvestment Ratio across 13 annual periods. Check Triumph Financial, Inc. (TFIN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Triumph Financial, Inc. (2012–2024)
Year-by-year Capital Reinvestment Ratio for Triumph Financial, Inc. from 2012 to 2024. For live market cap and broader valuation context, see how much is Triumph Financial, Inc. worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.49x | $58.57 Million | $87.16 Million | ▲ +104.0% |
| 2023 | 0.73x | $60.06 Million | $43.82 Million | ▲ +398.1% |
| 2022 | 0.15x | $74.49 Million | $10.91 Million | ▲ +39.7% |
| 2021 | 0.10x | $136.96 Million | $14.36 Million | ▼ -41.9% |
| 2020 | 0.18x | $97.33 Million | $17.57 Million | ▼ -38.7% |
| 2019 | 0.29x | $72.45 Million | $21.34 Million | ▲ +15.8% |
| 2018 | 0.25x | $73.83 Million | $18.78 Million | ▲ +51.2% |
| 2017 | 0.17x | $47.27 Million | $7.95 Million | ▲ +20.5% |
| 2016 | 0.14x | $30.98 Million | $4.33 Million | ▲ +44.9% |
| 2015 | 0.10x | $25.30 Million | $2.44 Million | ▼ -30.9% |
| 2014 | 0.14x | $19.68 Million | $2.75 Million | ▲ +7.9% |
| 2013 | 0.13x | $10.87 Million | $1.40 Million | ▼ -79.8% |
| 2012 | 0.64x | $4.30 Million | $2.75 Million | — |