TriMas Corporation Capital Reinvestment Ratio
TriMas Corporation 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 cash flow reinvestment rate of TriMas Corporation to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TriMas Corporation (1993–2025)
Capital reinvestment ratio of TriMas Corporation from 1993 to 2025. This chart tracks TriMas Corporation's Capital Reinvestment Ratio across 29 annual periods. Also explore TriMas Corporation (TRS) equity growth momentum to track the company's year-over-year net asset growth rate.
TriMas Corporation Capital Reinvestment Ratio by Year (1993–2025)
TriMas Corporation capital reinvestment ratio by year from 1993 to 2025. For the full cash flow conversion analysis, see TriMas Corporation operating cash flow efficiency.
| 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 | — |