TriCo Bancshares (TCBK) — Cash Flow Reinvestment Rate
TriCo Bancshares (TCBK) has a Cash Flow Reinvestment Rate of 1.28x as of September 2025, reinvesting $57.61 Million (capex $1.87 Million plus investments $55.74 Million) from operating cash flow of $45.08 Million. Check TriCo Bancshares (TCBK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TriCo Bancshares Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for TriCo Bancshares across 33 annual periods. Explore TriCo Bancshares strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for TriCo Bancshares (1991–2024)
Year-by-year capital reinvestment analysis for TriCo Bancshares. For live market cap and broader valuation context, see TCBK company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.64x | $289.56 Million | $109.71 Million | $4.56 Million | ▲ +293.1% |
| 2023 | 0.67x | $93.26 Million | $138.89 Million | $4.89 Million | ▼ -90.6% |
| 2022 | 7.11x | $1.16 Billion | $162.90 Million | $3.62 Million | ▲ +5.3% |
| 2021 | 6.75x | $892.57 Million | $132.21 Million | $3.20 Million | ▼ -5.4% |
| 2020 | 7.14x | $819.30 Million | $114.80 Million | $2.81 Million | ▲ +2027.9% |
| 2019 | 0.34x | $34.48 Million | $102.81 Million | $4.29 Million | ▼ -83.3% |
| 2018 | 2.00x | $182.57 Million | $91.07 Million | $7.37 Million | ▼ -70.2% |
| 2017 | 6.73x | $372.61 Million | $55.38 Million | $15.16 Million | ▲ +115.9% |
| 2016 | 3.12x | $150.32 Million | $48.23 Million | $10.93 Million | ▼ -72.0% |
| 2015 | 11.12x | $609.57 Million | $54.82 Million | $5.49 Million | ▼ -6.8% |
| 2014 | 11.93x | $327.13 Million | $27.42 Million | $4.67 Million | ▲ +54.4% |
| 2013 | 7.73x | $317.53 Million | $41.09 Million | $8.31 Million | ▲ +1280.8% |
| 2012 | 0.56x | $29.14 Million | $52.06 Million | $10.79 Million | ▼ -71.4% |
| 2011 | 1.96x | $61.91 Million | $31.66 Million | $3.35 Million | ▲ +3071.1% |
| 2010 | 0.06x | $3.16 Million | $51.19 Million | $3.16 Million | ▼ -39.2% |
| 2009 | 0.10x | $2.63 Million | $25.94 Million | $2.63 Million | ▲ +252.2% |
| 2008 | 0.03x | $1.06 Million | $36.79 Million | $1.06 Million | ▼ -46.8% |
| 2007 | 0.05x | $1.74 Million | $32.14 Million | $1.74 Million | ▼ -52.9% |
| 2006 | 0.11x | $3.78 Million | $32.87 Million | $3.78 Million | ▼ -27.9% |
| 2005 | 0.16x | $4.77 Million | $29.92 Million | $4.77 Million | ▲ +46.3% |
| 2004 | 0.11x | $3.21 Million | $29.46 Million | $3.21 Million | ▲ +2.3% |
| 2003 | 0.11x | $2.75 Million | $25.80 Million | $2.75 Million | ▼ -23.9% |
| 2002 | 0.14x | $3.12 Million | $22.31 Million | $3.12 Million | ▲ +2.6% |
| 2001 | 0.14x | $1.95 Million | $14.30 Million | $1.95 Million | ▼ -14.3% |
| 2000 | 0.16x | $3.00 Million | $18.84 Million | $3.00 Million | ▲ +18.2% |
| 1999 | 0.13x | $2.10 Million | $15.60 Million | $2.10 Million | ▲ +71.6% |
| 1998 | 0.08x | $1.20 Million | $15.30 Million | $1.20 Million | ▼ -97.5% |
| 1997 | 3.15x | $6.30 Million | $2.00 Million | $6.30 Million | ▲ +2323.1% |
| 1995 | 0.13x | $1.30 Million | $10.00 Million | $1.30 Million | ▼ -70.1% |
| 1994 | 0.43x | $2.00 Million | $4.60 Million | $2.00 Million | ▲ +219.7% |
| 1993 | 0.14x | $1.70 Million | $12.50 Million | $1.70 Million | ▼ -68.3% |
| 1992 | 0.43x | $2.10 Million | $4.90 Million | $2.10 Million | ▲ +100.0% |
| 1991 | 0.21x | $1.20 Million | $5.60 Million | $1.20 Million | — |