Trinity Capital Inc. Cash Flow Reinvestment Rate
Latest as of March 2026:
0.03x
Trinity Capital Inc. cash flow reinvestment rate. Trinity Capital Inc. (TRIN) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting $415.00K (capex $415.00K ) from operating cash flow of $15.55 Million. Explore cash flow to debt ratio of Trinity Capital Inc. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
$415.00K
Capex + Investments
Operating Cash Flow
$15.55 Million
USD
Capital Expenditures
$415.00K
USD
Trinity Capital Inc. Cash Flow Reinvestment Rate by Year (None–None)
Trinity Capital Inc. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Trinity Capital Inc.. For the full cash flow conversion analysis, see TRIN cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow