TriNet Group Inc Capital Reinvestment Ratio
TriNet Group Inc 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). See how much free cash does TriNet Group Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TriNet Group Inc (2011–2025)
Capital reinvestment ratio of TriNet Group Inc from 2011 to 2025. This chart tracks TriNet Group Inc's Capital Reinvestment Ratio across 14 annual periods. See TNET financial flexibility index to measure the company's free cash flow as a share of total liabilities.
TriNet Group Inc Capital Reinvestment Ratio by Year (2011–2025)
TriNet Group Inc capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see TriNet Group Inc cash flow conversion.
| 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 | — |