Truist Financial Corp (TFC) — 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 tangible net worth ratio of Truist Financial Corp to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Truist Financial Corp Capital Reinvestment Ratio (1989–2023)
This chart tracks Truist Financial Corp's Capital Reinvestment Ratio across 33 annual periods. For the full cash flow conversion analysis, see TFC cash flow conversion.
Annual Capital Reinvestment Ratio for Truist Financial Corp (1989–2023)
Year-by-year Capital Reinvestment Ratio for Truist Financial Corp from 1989 to 2023. See free cash flow generation of Truist Financial Corp to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |