Triumph Financial, Inc. (TFIN) — Capital Reinvestment Ratio
Latest as of September 2025:
0.08x
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 how much free cash does Triumph Financial, Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
$24.40 Million
USD
Capital Expenditures
$1.97 Million
USD
Data as of
Sep 2025
Most recent filing
Triumph Financial, Inc. Capital Reinvestment Ratio (2012–2024)
This chart tracks Triumph Financial, Inc.'s Capital Reinvestment Ratio across 13 annual periods.
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 TFIN market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow