Triumph Financial, Inc. (TFIN) — Capital Reinvestment Ratio

Latest as of March 2026: 0.35x

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). See Triumph Financial, Inc. balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

$5.05 Million
USD

Capital Expenditures

$1.75 Million
USD

Data as of

Mar 2026
Most recent filing

Triumph Financial, Inc. Capital Reinvestment Ratio (2012–2025)

This chart tracks Triumph Financial, Inc.'s Capital Reinvestment Ratio across 14 annual periods. Check Triumph Financial, Inc. (TFIN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Triumph Financial, Inc. (2012–2025)

Year-by-year Capital Reinvestment Ratio for Triumph Financial, Inc. from 2012 to 2025. For live market cap and broader valuation context, see how much is Triumph Financial, Inc. worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow