Trustmark Corporation (TRMK) — Capital Reinvestment Ratio
Trustmark Corporation (TRMK) has a Capital Reinvestment Ratio of 0.24x as of March 2026, meaning it reinvests 0% of its operating cash flow ($27.10 Million) in capital expenditures ($6.48 Million). Check TRMK tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Trustmark Corporation Capital Reinvestment Ratio (1990–2025)
This chart tracks Trustmark Corporation's Capital Reinvestment Ratio across 35 annual periods. For the full cash flow conversion analysis, see Trustmark Corporation (TRMK) cash conversion ratio.
Annual Capital Reinvestment Ratio for Trustmark Corporation (1990–2025)
Year-by-year Capital Reinvestment Ratio for Trustmark Corporation from 1990 to 2025. See TRMK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $243.90 Million | $11.95 Million | ▼ -80.0% |
| 2024 | 0.24x | $116.93 Million | $28.59 Million | ▼ -1.1% |
| 2023 | 0.25x | $196.89 Million | $48.66 Million | ▲ +115.4% |
| 2022 | 0.11x | $296.52 Million | $34.01 Million | ▲ +28.2% |
| 2021 | 0.09x | $348.77 Million | $31.20 Million | ▼ -81.0% |
| 2020 | 0.47x | $65.35 Million | $30.83 Million | ▲ +78.7% |
| 2019 | 0.26x | $116.45 Million | $30.74 Million | ▲ +126.8% |
| 2018 | 0.12x | $239.20 Million | $27.84 Million | ▲ +28.5% |
| 2017 | 0.09x | $206.61 Million | $18.72 Million | ▼ -26.3% |
| 2016 | 0.12x | $148.34 Million | $18.23 Million | ▼ -1.7% |
| 2015 | 0.13x | $171.89 Million | $21.50 Million | ▲ +113.3% |
| 2014 | 0.06x | $211.27 Million | $12.39 Million | ▲ +10.5% |
| 2013 | 0.05x | $301.18 Million | $15.99 Million | ▼ -65.3% |
| 2012 | 0.15x | $112.28 Million | $17.17 Million | ▲ +117.9% |
| 2011 | 0.07x | $173.59 Million | $12.18 Million | ▲ +116.0% |
| 2010 | 0.03x | $206.78 Million | $6.72 Million | ▼ -10.8% |
| 2009 | 0.04x | $172.32 Million | $6.28 Million | ▼ -75.7% |
| 2008 | 0.15x | $112.52 Million | $16.86 Million | ▼ -57.8% |
| 2007 | 0.35x | $83.93 Million | $29.78 Million | ▲ +138.3% |
| 2006 | 0.15x | $151.19 Million | $22.51 Million | ▲ +3.8% |
| 2005 | 0.14x | $84.71 Million | $12.15 Million | ▲ +61.1% |
| 2004 | 0.09x | $161.18 Million | $14.35 Million | ▲ +126.5% |
| 2003 | 0.04x | $199.78 Million | $7.85 Million | ▼ -84.4% |
| 2002 | 0.25x | $68.65 Million | $17.34 Million | ▲ +375.8% |
| 2001 | 0.05x | $242.86 Million | $12.89 Million | ▼ -69.0% |
| 1999 | 0.17x | $112.20 Million | $19.20 Million | ▲ +61.4% |
| 1998 | 0.11x | $83.00 Million | $8.80 Million | ▼ -44.0% |
| 1997 | 0.19x | $77.60 Million | $14.70 Million | ▲ +84.8% |
| 1996 | 0.10x | $83.90 Million | $8.60 Million | ▲ +4.5% |
| 1995 | 0.10x | $62.20 Million | $6.10 Million | ▼ -51.2% |
| 1994 | 0.20x | $49.80 Million | $10.00 Million | ▲ +48.7% |
| 1993 | 0.14x | $58.50 Million | $7.90 Million | ▼ -48.0% |
| 1992 | 0.26x | $28.90 Million | $7.50 Million | ▲ +140.0% |
| 1991 | 0.11x | $74.90 Million | $8.10 Million | ▼ -63.2% |
| 1990 | 0.29x | $26.90 Million | $7.90 Million | — |