TriNet Group Inc (TNET) — Capital Reinvestment Ratio
TriNet Group Inc (TNET) has a Capital Reinvestment Ratio of 0.03x as of June 2026, meaning it reinvests 0% of its operating cash flow ($88.00 Million) in capital expenditures ($3.00 Million). Check TNET goodwill-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
TriNet Group Inc Capital Reinvestment Ratio (2011–2025)
This chart tracks TriNet Group Inc's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see TriNet Group Inc cash flow conversion.
Annual Capital Reinvestment Ratio for TriNet Group Inc (2011–2025)
Year-by-year Capital Reinvestment Ratio for TriNet Group Inc from 2011 to 2025. See cash generation quality of TriNet 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 | 0.01x | $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 | — |