Triumph Financial, Inc. Cash Flow Reinvestment Rate
Triumph Financial, Inc. 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 how well can Triumph Financial, Inc. 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 Triumph Financial, Inc. (2012–2024)
Cash flow reinvestment rate of Triumph Financial, Inc. from 2012 to 2024. Historical reinvestment intensity for Triumph Financial, Inc. across 13 annual periods. Explore capital reinvestment ratio of Triumph Financial, Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Triumph Financial, Inc. Cash Flow Reinvestment Rate by Year (2012–2024)
Triumph Financial, Inc. cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Triumph Financial, Inc.. For the full cash flow conversion analysis, see TFIN cash flow conversion.
| 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 | — |