TriCo Bancshares (TCBK) — Cash Flow Reinvestment Rate
TriCo Bancshares (TCBK) has a Cash Flow Reinvestment Rate of 0.03x as of June 2026, reinvesting $712.00K (capex $712.00K ) from operating cash flow of $25.14 Million. See free cash flow generation of TriCo Bancshares to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TriCo Bancshares Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for TriCo Bancshares across 34 annual periods. For the full cash flow conversion analysis, see TriCo Bancshares (TCBK) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for TriCo Bancshares (1991–2025)
Year-by-year capital reinvestment analysis for TriCo Bancshares. See how financially flexible is TriCo Bancshares 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 | 2.08x | $276.88 Million | $133.29 Million | $5.36 Million | ▼ -21.3% |
| 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 | — |