Texas Capital Bancshares, Inc. (TCBI) — 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. See TCBI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Texas Capital Bancshares, Inc. Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Texas Capital Bancshares, Inc. across 15 annual periods. For the full cash flow conversion analysis, see TCBI cash flow conversion.
Annual Cash Flow Reinvestment Rate for Texas Capital Bancshares, Inc. (2003–2025)
Year-by-year capital reinvestment analysis for Texas Capital Bancshares, Inc.. See Texas Capital Bancshares, Inc. (TCBI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |