Triumph Financial, Inc. (TFIN) — Capital Reinvestment Ratio
Triumph Financial, Inc. (TFIN) has a Capital Reinvestment Ratio of 0.35x as of March 2026, meaning it reinvests 0% of its operating cash flow ($5.05 Million) in capital expenditures ($1.75 Million). Check tangible equity quality of Triumph Financial, Inc. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Triumph Financial, Inc. Capital Reinvestment Ratio (2012–2025)
This chart tracks Triumph Financial, Inc.'s Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Triumph Financial, Inc. (TFIN) cash flow conversion.
Annual Capital Reinvestment Ratio for Triumph Financial, Inc. (2012–2025)
Year-by-year Capital Reinvestment Ratio for Triumph Financial, Inc. from 2012 to 2025. See TFIN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | $67.06 Million | $16.45 Million | ▼ -83.5% |
| 2024 | 1.49x | $58.57 Million | $87.16 Million | ▲ +104.0% |
| 2023 | 0.73x | $60.06 Million | $43.82 Million | ▲ +398.1% |
| 2022 | 0.15x | $74.49 Million | $10.91 Million | ▲ +39.7% |
| 2021 | 0.10x | $136.96 Million | $14.36 Million | ▼ -41.9% |
| 2020 | 0.18x | $97.33 Million | $17.57 Million | ▼ -38.7% |
| 2019 | 0.29x | $72.45 Million | $21.34 Million | ▲ +15.8% |
| 2018 | 0.25x | $73.83 Million | $18.78 Million | ▲ +51.2% |
| 2017 | 0.17x | $47.27 Million | $7.95 Million | ▲ +20.5% |
| 2016 | 0.14x | $30.98 Million | $4.33 Million | ▲ +44.9% |
| 2015 | 0.10x | $25.30 Million | $2.44 Million | ▼ -30.9% |
| 2014 | 0.14x | $19.68 Million | $2.75 Million | ▲ +7.9% |
| 2013 | 0.13x | $10.87 Million | $1.40 Million | ▼ -79.8% |
| 2012 | 0.64x | $4.30 Million | $2.75 Million | — |