Triumph Financial, Inc. (TFIN) — Cash Flow Reinvestment Rate
Triumph Financial, Inc. (TFIN) has a Cash Flow Reinvestment Rate of 1.28x as of September 2025, reinvesting $31.15 Million (capex $1.97 Million plus investments $-29.18 Million) from operating cash flow of $24.40 Million. Explore Triumph Financial, Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Triumph Financial, Inc. Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Triumph Financial, Inc. across 13 annual periods. Also explore total assets of Triumph Financial, Inc. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Triumph Financial, Inc. (2012–2024)
Year-by-year capital reinvestment analysis for Triumph Financial, Inc.. For live market cap and broader valuation context, see TFIN market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 11.56x | $677.19 Million | $58.57 Million | $87.16 Million | ▲ +753.7% |
| 2023 | 1.35x | $81.34 Million | $60.06 Million | $43.82 Million | ▼ -83.3% |
| 2022 | 8.11x | $603.95 Million | $74.49 Million | $10.91 Million | ▲ +1892.6% |
| 2021 | 0.41x | $55.73 Million | $136.96 Million | $14.36 Million | ▼ -22.7% |
| 2020 | 0.53x | $51.26 Million | $97.33 Million | $17.57 Million | ▼ -65.9% |
| 2019 | 1.54x | $111.87 Million | $72.45 Million | $21.34 Million | ▼ -43.5% |
| 2018 | 2.73x | $201.68 Million | $73.83 Million | $18.78 Million | ▲ +1523.7% |
| 2017 | 0.17x | $7.95 Million | $47.27 Million | $7.95 Million | ▲ +20.5% |
| 2016 | 0.14x | $4.33 Million | $30.98 Million | $4.33 Million | ▲ +44.9% |
| 2015 | 0.10x | $2.44 Million | $25.30 Million | $2.44 Million | ▼ -30.9% |
| 2014 | 0.14x | $2.75 Million | $19.68 Million | $2.75 Million | ▲ +7.9% |
| 2013 | 0.13x | $1.40 Million | $10.87 Million | $1.40 Million | ▼ -79.8% |
| 2012 | 0.64x | $2.75 Million | $4.30 Million | $2.75 Million | — |