Trinity Capital Inc (TRIN) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.01x
Trinity Capital Inc (TRIN) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting $142.00K (capex $71.00K plus investments $-71.00K) from operating cash flow of $27.20 Million. See TRIN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
$142.00K
Capex + Investments
Operating Cash Flow
$27.20 Million
USD
Capital Expenditures
$71.00K
USD
Annual Cash Flow Reinvestment Rate for Trinity Capital Inc (None–None)
Year-by-year capital reinvestment analysis for Trinity Capital Inc. See TRIN financial flexibility score 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow