Trimble Inc (TRMB) — Capital Reinvestment Ratio
Trimble Inc (TRMB) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow ($274.70 Million) in capital expenditures ($6.10 Million). See TRMB net asset quality index to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Trimble Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Trimble Inc (1993–2025)
Year-by-year Capital Reinvestment Ratio for Trimble Inc from 1993 to 2025. For live market cap and broader valuation context, see TRMB market cap overview.
| 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 | — |