TriNet Group Inc (TNET) — Capital Reinvestment Ratio
TriNet Group Inc (TNET) has a Capital Reinvestment Ratio of 0.04x as of March 2026, meaning it reinvests 0% of its operating cash flow ($149.00 Million) in capital expenditures ($6.00 Million). See net asset quality index of TriNet Group Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TriNet Group Inc Capital Reinvestment Ratio (2011–2025)
This chart tracks TriNet Group Inc's Capital Reinvestment Ratio across 14 annual periods. Check how aggressively does TriNet Group Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for TriNet Group Inc (2011–2025)
Year-by-year Capital Reinvestment Ratio for TriNet Group Inc from 2011 to 2025. For live market cap and broader valuation context, see market cap of TriNet Group Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $303.00 Million | $3.00 Million | ▼ -96.5% |
| 2024 | 0.28x | $279.00 Million | $78.00 Million | ▲ +103.2% |
| 2023 | 0.14x | $545.00 Million | $75.00 Million | ▲ +38.1% |
| 2022 | 0.10x | $562.00 Million | $56.00 Million | ▼ -45.7% |
| 2021 | 0.18x | $218.00 Million | $40.00 Million | ▲ +178.3% |
| 2020 | 0.07x | $546.00 Million | $36.00 Million | ▼ -31.0% |
| 2019 | 0.10x | $471.00 Million | $45.00 Million | ▼ -36.4% |
| 2017 | 0.15x | $253.00 Million | $38.00 Million | ▼ -45.3% |
| 2016 | 0.27x | $144.53 Million | $39.65 Million | ▲ +93.1% |
| 2015 | 0.14x | $130.60 Million | $18.56 Million | ▲ +6.4% |
| 2014 | 0.13x | $153.84 Million | $20.55 Million | ▲ +25.9% |
| 2013 | 0.11x | $100.72 Million | $10.69 Million | ▼ -11.5% |
| 2012 | 0.12x | $80.54 Million | $9.66 Million | ▼ -21.9% |
| 2011 | 0.15x | $46.57 Million | $7.15 Million | — |