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. Explore TriCo Bancshares 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
TriCo Bancshares Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for TriCo Bancshares across 33 annual periods. Also explore TriCo Bancshares (TCBK) total assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |