Triumph Financial, Inc. Capital Reinvestment Ratio
Triumph Financial, Inc. 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). Check TFIN capex plus investments 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 Triumph Financial, Inc. (2012–2024)
Capital reinvestment ratio of Triumph Financial, Inc. from 2012 to 2024. This chart tracks Triumph Financial, Inc.'s Capital Reinvestment Ratio across 13 annual periods. Also explore TFIN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Triumph Financial, Inc. Capital Reinvestment Ratio by Year (2012–2024)
Triumph Financial, Inc. capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see TFIN cash flow conversion.
| 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 | — |