Texas Capital Bancshares, Inc. Cash Flow Reinvestment Rate
Texas Capital Bancshares, Inc. cash flow reinvestment rate. Texas Capital Bancshares, Inc. (TCBI) has a Cash Flow Reinvestment Rate of 0.44x as of March 2026, reinvesting $38.85 Million (capex $1.36 Million plus investments $37.49 Million) from operating cash flow of $87.53 Million. Explore Texas Capital Bancshares, Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Texas Capital Bancshares, Inc. (2003–2025)
Cash flow reinvestment rate of Texas Capital Bancshares, Inc. from 2003 to 2025. Historical reinvestment intensity for Texas Capital Bancshares, Inc. across 15 annual periods. Explore Texas Capital Bancshares, Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Texas Capital Bancshares, Inc. Cash Flow Reinvestment Rate by Year (2003–2025)
Texas Capital Bancshares, Inc. cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Texas Capital Bancshares, Inc.. For the full cash flow conversion analysis, see TCBI operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | $212.39 Million | $360.15 Million | $12.57 Million | ▼ -88.8% |
| 2024 | 5.29x | $2.54 Billion | $481.12 Million | $64.84 Million | ▲ +24.1% |
| 2023 | 4.26x | $1.59 Billion | $373.74 Million | $16.38 Million | ▼ -81.0% |
| 2022 | 22.43x | $3.32 Billion | $147.97 Million | $11.27 Million | ▲ +1210.6% |
| 2021 | 1.71x | $1.13 Billion | $657.32 Million | $4.13 Million | ▲ +53.9% |
| 2020 | 1.11x | $2.94 Billion | $2.64 Billion | $2.80 Million | ▼ -95.4% |
| 2017 | 24.34x | $3.22 Billion | $132.16 Million | $12.27 Million | ▼ -31.8% |
| 2015 | 35.71x | $2.46 Billion | $68.94 Million | $5.03 Million | ▲ +88.4% |
| 2014 | 18.95x | $2.99 Billion | $157.73 Million | $15.73 Million | ▲ +89930.9% |
| 2013 | 0.02x | $4.03 Million | $191.38 Million | $4.03 Million | ▼ -46.9% |
| 2012 | 0.04x | $3.54 Million | $89.27 Million | $3.54 Million | ▼ -8.5% |
| 2011 | 0.04x | $3.29 Million | $75.85 Million | $3.29 Million | ▼ -72.3% |
| 2007 | 0.16x | $15.55 Million | $99.34 Million | $15.55 Million | ▲ +83.4% |
| 2005 | 0.09x | $3.57 Million | $41.85 Million | $3.57 Million | ▲ +125.5% |
| 2003 | 0.04x | $2.09 Million | $55.18 Million | $2.09 Million | — |