Triumph Group Inc (TGI) — Capital Reinvestment Ratio
Triumph Group Inc (TGI) has a Capital Reinvestment Ratio of 0.02x as of March 2025, meaning it reinvests 0% of its operating cash flow ($147.64 Million) in capital expenditures ($3.67 Million). See Triumph Group Inc balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Triumph Group Inc Capital Reinvestment Ratio (1995–2025)
This chart tracks Triumph Group Inc's Capital Reinvestment Ratio across 26 annual periods. Check Triumph Group Inc (TGI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Triumph Group Inc (1995–2025)
Year-by-year Capital Reinvestment Ratio for Triumph Group Inc from 1995 to 2025. For live market cap and broader valuation context, see TGI market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | $37.88 Million | $19.06 Million | ▼ -78.2% |
| 2024 | 2.31x | $9.44 Million | $21.83 Million | ▲ +460.9% |
| 2020 | 0.41x | $96.67 Million | $39.83 Million | ▲ +123.8% |
| 2017 | 0.18x | $281.52 Million | $51.83 Million | ▼ -80.7% |
| 2016 | 0.95x | $83.86 Million | $80.05 Million | ▲ +307.9% |
| 2015 | 0.23x | $467.33 Million | $109.35 Million | ▼ -84.0% |
| 2014 | 1.46x | $135.14 Million | $197.33 Million | ▲ +284.9% |
| 2013 | 0.38x | $320.92 Million | $121.73 Million | ▼ -4.6% |
| 2012 | 0.40x | $227.78 Million | $90.53 Million | ▼ -37.2% |
| 2011 | 0.63x | $142.30 Million | $90.03 Million | ▲ +238.9% |
| 2010 | 0.19x | $169.65 Million | $31.66 Million | ▼ -44.5% |
| 2009 | 0.34x | $135.00 Million | $45.42 Million | ▼ -72.4% |
| 2008 | 1.22x | $51.12 Million | $62.37 Million | ▼ -5.5% |
| 2007 | 1.29x | $46.24 Million | $59.69 Million | ▲ +81.1% |
| 2006 | 0.71x | $40.37 Million | $28.78 Million | ▲ +149.1% |
| 2005 | 0.29x | $65.00 Million | $18.60 Million | ▼ -48.7% |
| 2004 | 0.56x | $45.65 Million | $25.45 Million | ▲ +14.8% |
| 2003 | 0.49x | $65.00 Million | $31.57 Million | ▲ +15.8% |
| 2002 | 0.42x | $77.83 Million | $32.64 Million | ▼ -59.4% |
| 2001 | 1.03x | $26.22 Million | $27.07 Million | ▲ +156.8% |
| 2000 | 0.40x | $36.66 Million | $14.74 Million | ▼ -84.5% |
| 1999 | 2.59x | $34.20 Million | $88.50 Million | ▲ +147.8% |
| 1998 | 1.04x | $13.60 Million | $14.20 Million | ▲ +3.1% |
| 1997 | 1.01x | $8.10 Million | $8.20 Million | ▲ +757.8% |
| 1996 | 0.12x | $16.10 Million | $1.90 Million | ▼ -79.3% |
| 1995 | 0.57x | $5.60 Million | $3.20 Million | — |