TriCo Bancshares Cash Flow Reinvestment Rate
TriCo Bancshares cash flow reinvestment rate. TriCo Bancshares (TCBK) has a Cash Flow Reinvestment Rate of 2.86x as of June 2026, reinvesting $71.77 Million (capex $712.00K plus investments $71.06 Million) from operating cash flow of $25.14 Million. Explore how well can TriCo Bancshares service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TriCo Bancshares (1991–2025)
Cash flow reinvestment rate of TriCo Bancshares from 1991 to 2025. Historical reinvestment intensity for TriCo Bancshares across 34 annual periods. Explore TCBK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
TriCo Bancshares Cash Flow Reinvestment Rate by Year (1991–2025)
TriCo Bancshares cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for TriCo Bancshares. For the full cash flow conversion analysis, see TCBK cash generation efficiency.
| 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 | — |