Texas Capital Bancshares Inc (TCBI) — Cash Flow Reinvestment Rate
Texas Capital Bancshares Inc (TCBI) has a Cash Flow Reinvestment Rate of 0.77x as of December 2025, reinvesting $100.75 Million (capex $0.00 plus investments $-100.75 Million) from operating cash flow of $130.49 Million. Explore Texas Capital Bancshares Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TCBI total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Texas Capital Bancshares Inc (2003–2025)
Year-by-year capital reinvestment analysis for Texas Capital Bancshares Inc. For live market cap and broader valuation context, see TCBI market cap overview.
| 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 | — |