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. Check Texas Capital Bancshares, Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore TCBI long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Texas Capital Bancshares, Inc. market capitalisation.
| 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 | — |