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 how much free cash does Triumph Financial, Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 TFIN market cap overview.
| 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