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). Check TGI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Triumph Group Inc (TGI) cash conversion ratio.
Annual Capital Reinvestment Ratio for Triumph Group Inc (1995–2025)
Year-by-year Capital Reinvestment Ratio for Triumph Group Inc from 1995 to 2025. See free cash flow generation of Triumph Group Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | $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 | — |