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). See Truist Financial Corp (TFC) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Truist Financial Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Truist Financial Corp (1989–2023)
Year-by-year Capital Reinvestment Ratio for Truist Financial Corp from 1989 to 2023. For live market cap and broader valuation context, see Truist Financial Corp (TFC) total market value.
| 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 | — |