TriMas Corporation (TRS) — Capital Reinvestment Ratio
TriMas Corporation (TRS) has a Capital Reinvestment Ratio of 0.06x as of June 2026, meaning it reinvests 0% of its operating cash flow ($137.10 Million) in capital expenditures ($7.91 Million). Check TriMas Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TRS cash generation efficiency.
Annual Capital Reinvestment Ratio for TriMas Corporation (1993–2025)
Year-by-year Capital Reinvestment Ratio for TriMas Corporation from 1993 to 2025. See TRS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | $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 | — |