TriMas Corporation (TRS) — Capital Reinvestment Ratio
TriMas Corporation (TRS) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow ($41.52 Million) in capital expenditures ($4.70 Million). See TRS equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TriMas Corporation Capital Reinvestment Ratio (1993–2025)
This chart tracks TriMas Corporation's Capital Reinvestment Ratio across 29 annual periods. Check TRS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for TriMas Corporation (1993–2025)
Year-by-year Capital Reinvestment Ratio for TriMas Corporation from 1993 to 2025. For live market cap and broader valuation context, see TriMas Corporation (TRS) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | $117.45 Million | $48.35 Million | ▼ -48.5% |
| 2024 | 0.80x | $63.78 Million | $50.96 Million | ▲ +30.0% |
| 2023 | 0.61x | $88.16 Million | $54.19 Million | ▼ -2.9% |
| 2022 | 0.63x | $72.57 Million | $45.96 Million | ▲ +88.6% |
| 2021 | 0.34x | $134.22 Million | $45.06 Million | ▲ +5.7% |
| 2020 | 0.32x | $127.41 Million | $40.48 Million | ▼ -19.0% |
| 2019 | 0.39x | $75.60 Million | $29.67 Million | ▲ +102.6% |
| 2018 | 0.19x | $129.32 Million | $25.05 Million | ▼ -36.8% |
| 2017 | 0.31x | $120.06 Million | $36.80 Million | ▼ -21.3% |
| 2016 | 0.39x | $80.47 Million | $31.33 Million | ▼ -15.0% |
| 2015 | 0.46x | $62.54 Million | $28.66 Million | ▲ +64.2% |
| 2014 | 0.28x | $123.40 Million | $34.45 Million | ▼ -38.1% |
| 2013 | 0.45x | $87.61 Million | $39.49 Million | ▼ -28.4% |
| 2012 | 0.63x | $73.22 Million | $46.12 Million | ▲ +85.0% |
| 2011 | 0.34x | $95.81 Million | $32.62 Million | ▲ +47.6% |
| 2010 | 0.23x | $94.96 Million | $21.90 Million | ▲ +37.0% |
| 2009 | 0.17x | $83.51 Million | $14.06 Million | ▼ -82.0% |
| 2008 | 0.94x | $31.17 Million | $29.17 Million | ▼ -6.0% |
| 2007 | 1.00x | $64.97 Million | $64.69 Million | ▼ -47.0% |
| 2006 | 1.88x | $15.88 Million | $29.84 Million | ▲ +159.2% |
| 2005 | 0.72x | $29.89 Million | $21.67 Million | ▼ -28.1% |
| 2004 | 1.01x | $42.62 Million | $42.99 Million | ▲ +31.6% |
| 2003 | 0.77x | $41.36 Million | $31.69 Million | ▲ +211.5% |
| 2001 | 0.25x | $75.98 Million | $18.69 Million | ▲ +41.2% |
| 2000 | 0.17x | $18.71 Million | $3.26 Million | ▼ -40.5% |
| 1996 | 0.29x | $91.08 Million | $26.67 Million | ▼ -17.3% |
| 1995 | 0.35x | $66.25 Million | $23.47 Million | ▼ -1.4% |
| 1994 | 0.36x | $67.67 Million | $24.31 Million | ▼ -31.5% |
| 1993 | 0.52x | $50.10 Million | $26.28 Million | — |