Triumph Group Inc Capital Reinvestment Ratio
Triumph Group Inc 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 total reinvestment intensity of Triumph Group Inc to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Triumph Group Inc (1995–2025)
Capital reinvestment ratio of Triumph Group Inc from 1995 to 2025. This chart tracks Triumph Group Inc's Capital Reinvestment Ratio across 26 annual periods. Also explore net asset momentum of Triumph Group Inc to track the company's year-over-year net asset growth rate.
Triumph Group Inc Capital Reinvestment Ratio by Year (1995–2025)
Triumph Group Inc capital reinvestment ratio by year from 1995 to 2025. For the full cash flow conversion analysis, see Triumph Group Inc cash conversion from operations.
| 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 | — |