Trimble Inc (TRMB) — Capital Reinvestment Ratio
Trimble Inc (TRMB) has a Capital Reinvestment Ratio of 0.03x as of June 2026, meaning it reinvests 0% of its operating cash flow ($240.30 Million) in capital expenditures ($7.10 Million). Check TRMB tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Trimble Inc Capital Reinvestment Ratio (1993–2025)
This chart tracks Trimble Inc's Capital Reinvestment Ratio across 31 annual periods. For the full cash flow conversion analysis, see Trimble Inc (TRMB) cash conversion ratio.
Annual Capital Reinvestment Ratio for Trimble Inc (1993–2025)
Year-by-year Capital Reinvestment Ratio for Trimble Inc from 1993 to 2025. See TRMB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | $386.20 Million | $253.00 Million | ▲ +936.1% |
| 2024 | 0.06x | $531.40 Million | $33.60 Million | ▼ -10.1% |
| 2023 | 0.07x | $597.10 Million | $42.00 Million | ▼ -36.3% |
| 2022 | 0.11x | $391.20 Million | $43.20 Million | ▲ +79.8% |
| 2021 | 0.06x | $750.50 Million | $46.10 Million | ▼ -27.3% |
| 2020 | 0.08x | $672.00 Million | $56.80 Million | ▼ -28.3% |
| 2019 | 0.12x | $585.00 Million | $69.00 Million | ▼ -15.1% |
| 2018 | 0.14x | $486.70 Million | $67.60 Million | ▲ +30.9% |
| 2017 | 0.11x | $411.90 Million | $43.70 Million | ▲ +64.2% |
| 2016 | 0.06x | $407.10 Million | $26.30 Million | ▼ -47.9% |
| 2015 | 0.12x | $354.90 Million | $44.00 Million | ▼ -8.1% |
| 2014 | 0.13x | $407.08 Million | $54.95 Million | ▼ -21.0% |
| 2013 | 0.17x | $414.63 Million | $70.88 Million | ▲ +5.4% |
| 2012 | 0.16x | $340.70 Million | $55.24 Million | ▲ +57.1% |
| 2011 | 0.10x | $241.63 Million | $24.94 Million | ▼ -49.2% |
| 2010 | 0.20x | $124.03 Million | $25.20 Million | ▼ 0.0% |
| 2009 | 0.20x | $194.63 Million | $39.55 Million | ▲ +120.9% |
| 2008 | 0.09x | $176.07 Million | $16.20 Million | ▲ +30.4% |
| 2007 | 0.07x | $186.99 Million | $13.19 Million | ▼ -41.1% |
| 2006 | 0.12x | $138.09 Million | $16.53 Million | ▼ -51.8% |
| 2005 | 0.25x | $94.31 Million | $23.44 Million | ▲ +42.5% |
| 2004 | 0.17x | $73.11 Million | $12.75 Million | ▼ -41.7% |
| 2003 | 0.30x | $36.46 Million | $10.90 Million | ▲ +46.6% |
| 2002 | 0.20x | $35.10 Million | $7.16 Million | ▼ -29.5% |
| 2001 | 0.29x | $25.09 Million | $7.25 Million | ▼ -24.1% |
| 2000 | 0.38x | $19.84 Million | $7.55 Million | ▲ +40.5% |
| 1999 | 0.27x | $23.60 Million | $6.40 Million | ▼ -83.5% |
| 1998 | 1.64x | $7.00 Million | $11.50 Million | ▲ +28.3% |
| 1995 | 1.28x | $11.40 Million | $14.60 Million | ▲ +125.3% |
| 1994 | 0.57x | $13.90 Million | $7.90 Million | ▲ +39.9% |
| 1993 | 0.41x | $9.60 Million | $3.90 Million | — |