Truist Financial Corp (TFC) — Capital Reinvestment Ratio
Latest as of September 2024:
0.06x
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
$1.53 Billion
USD
Capital Expenditures
$95.05 Million
USD
Data as of
Sep 2024
Most recent filing
Truist Financial Corp Capital Reinvestment Ratio (1989–2023)
This chart tracks Truist Financial Corp's Capital Reinvestment Ratio across 33 annual periods.
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 stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow