Trustmark Corporation Capital Reinvestment Ratio

Latest as of June 2026: 0.13x

Trustmark Corporation capital reinvestment ratio. Trustmark Corporation (TRMK) has a Capital Reinvestment Ratio of 0.13x as of June 2026, meaning it reinvests 0% of its operating cash flow ($56.77 Million) in capital expenditures ($7.29 Million). Check Trustmark Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

$56.77 Million
USD

Capital Expenditures

$7.29 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Trustmark Corporation (1990–2025)

Capital reinvestment ratio of Trustmark Corporation from 1990 to 2025. This chart tracks Trustmark Corporation's Capital Reinvestment Ratio across 35 annual periods. Also explore TRMK year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Trustmark Corporation Capital Reinvestment Ratio by Year (1990–2025)

Trustmark Corporation capital reinvestment ratio by year from 1990 to 2025. For the full cash flow conversion analysis, see Trustmark Corporation cash conversion from operations.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.08x $243.90 Million $20.21 Million ▼ -66.1%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow