Truist Financial Corp Capital Reinvestment Ratio
Truist Financial Corp capital reinvestment ratio. Truist Financial Corp (TFC) has a Capital Reinvestment Ratio of 0.06x as of September 2024, meaning it reinvests 0% of its operating cash flow ($1.53 Billion) in capital expenditures ($95.05 Million). Check total reinvestment intensity of Truist Financial Corp 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 Truist Financial Corp (1989–2023)
Capital reinvestment ratio of Truist Financial Corp from 1989 to 2023. This chart tracks Truist Financial Corp's Capital Reinvestment Ratio across 33 annual periods. Also explore TFC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Truist Financial Corp Capital Reinvestment Ratio by Year (1989–2023)
Truist Financial Corp capital reinvestment ratio by year from 1989 to 2023. For the full cash flow conversion analysis, see Truist Financial Corp (TFC) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.00x | $8.63 Billion | $17.00 Million | ▼ -96.1% |
| 2022 | 0.05x | $11.08 Billion | $564.00 Million | ▼ -9.1% |
| 2021 | 0.06x | $7.89 Billion | $442.00 Million | ▼ -48.9% |
| 2020 | 0.11x | $7.44 Billion | $815.00 Million | ▼ -74.6% |
| 2019 | 0.43x | $1.52 Billion | $656.00 Million | ▲ +417.1% |
| 2018 | 0.08x | $4.35 Billion | $363.00 Million | ▲ +6.6% |
| 2017 | 0.08x | $4.63 Billion | $363.00 Million | ▼ -91.2% |
| 2016 | 0.89x | $3.12 Billion | $2.76 Billion | ▲ +0.2% |
| 2015 | 0.88x | $3.13 Billion | $2.77 Billion | ▼ -40.9% |
| 2014 | 1.50x | $3.21 Billion | $4.80 Billion | ▲ +197.7% |
| 2013 | 0.50x | $5.34 Billion | $2.68 Billion | ▲ +1181.6% |
| 2012 | 0.04x | $3.70 Billion | $145.00 Million | ▼ -25.2% |
| 2011 | 0.05x | $4.28 Billion | $224.00 Million | ▼ -64.5% |
| 2010 | 0.15x | $2.90 Billion | $428.00 Million | ▲ +261.1% |
| 2008 | 0.04x | $5.36 Billion | $219.00 Million | ▼ -82.2% |
| 2007 | 0.23x | $1.11 Billion | $256.00 Million | ▼ -29.4% |
| 2006 | 0.33x | $767.00 Million | $250.00 Million | ▲ +181.2% |
| 2005 | 0.12x | $1.71 Billion | $198.00 Million | ▲ +52.2% |
| 2004 | 0.08x | $2.89 Billion | $220.00 Million | ▲ +36.0% |
| 2003 | 0.06x | $3.81 Billion | $213.22 Million | ▼ -75.1% |
| 2002 | 0.23x | $816.46 Million | $183.96 Million | ▼ -88.9% |
| 2001 | 2.02x | $93.92 Million | $189.96 Million | ▲ +255.7% |
| 2000 | 0.57x | $299.82 Million | $170.47 Million | ▲ +621.7% |
| 1999 | 0.08x | $1.98 Billion | $156.27 Million | ▼ -86.5% |
| 1998 | 0.58x | $240.86 Million | $140.89 Million | ▲ +71.5% |
| 1997 | 0.34x | $328.40 Million | $112.00 Million | ▲ +95.2% |
| 1996 | 0.17x | $406.90 Million | $71.10 Million | ▼ -18.9% |
| 1995 | 0.22x | $289.20 Million | $62.30 Million | ▼ -83.5% |
| 1993 | 1.31x | $24.40 Million | $31.90 Million | ▲ +482.5% |
| 1992 | 0.22x | $69.50 Million | $15.60 Million | ▲ +35.2% |
| 1991 | 0.17x | $51.80 Million | $8.60 Million | ▼ -29.6% |
| 1990 | 0.24x | $43.70 Million | $10.30 Million | ▲ +4.8% |
| 1989 | 0.22x | $50.70 Million | $11.40 Million | — |