Trimble Inc Cash Flow Reinvestment Rate
Trimble Inc cash flow reinvestment rate. Trimble Inc (TRMB) has a Cash Flow Reinvestment Rate of 0.03x as of June 2026, reinvesting $7.10 Million (capex $7.10 Million ) from operating cash flow of $240.30 Million. See Trimble Inc (TRMB) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Trimble Inc (1993–2025)
Cash flow reinvestment rate of Trimble Inc from 1993 to 2025. Historical reinvestment intensity for Trimble Inc across 31 annual periods. Explore Trimble Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Trimble Inc Cash Flow Reinvestment Rate by Year (1993–2025)
Trimble Inc cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Trimble Inc. For the full cash flow conversion analysis, see Trimble Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | $253.00 Million | $386.20 Million | $253.00 Million | ▼ -81.6% |
| 2024 | 3.57x | $1.89 Billion | $531.40 Million | $33.60 Million | ▼ -2.4% |
| 2023 | 3.65x | $2.18 Billion | $597.10 Million | $42.00 Million | ▲ +430.1% |
| 2022 | 0.69x | $269.50 Million | $391.20 Million | $43.20 Million | ▲ +107.1% |
| 2021 | 0.33x | $249.60 Million | $750.50 Million | $46.10 Million | ▼ -22.6% |
| 2020 | 0.43x | $288.60 Million | $672.00 Million | $56.80 Million | ▼ -27.0% |
| 2019 | 0.59x | $344.30 Million | $585.00 Million | $69.00 Million | ▲ +16.2% |
| 2018 | 0.51x | $246.60 Million | $486.70 Million | $67.60 Million | ▲ +122.5% |
| 2017 | 0.23x | $93.80 Million | $411.90 Million | $43.70 Million | ▼ -23.4% |
| 2016 | 0.30x | $121.10 Million | $407.10 Million | $26.30 Million | ▲ +80.5% |
| 2015 | 0.16x | $58.50 Million | $354.90 Million | $44.00 Million | ▼ -12.0% |
| 2014 | 0.19x | $76.24 Million | $407.08 Million | $54.95 Million | ▼ -1.1% |
| 2013 | 0.19x | $78.55 Million | $414.63 Million | $70.88 Million | ▼ -12.0% |
| 2012 | 0.22x | $73.33 Million | $340.70 Million | $55.24 Million | ▲ +52.6% |
| 2011 | 0.14x | $34.08 Million | $241.63 Million | $24.94 Million | ▼ -36.5% |
| 2010 | 0.22x | $27.53 Million | $124.03 Million | $25.20 Million | ▲ +9.2% |
| 2009 | 0.20x | $39.55 Million | $194.63 Million | $39.55 Million | ▲ +120.9% |
| 2008 | 0.09x | $16.20 Million | $176.07 Million | $16.20 Million | ▲ +30.4% |
| 2007 | 0.07x | $13.19 Million | $186.99 Million | $13.19 Million | ▼ -41.1% |
| 2006 | 0.12x | $16.53 Million | $138.09 Million | $16.53 Million | ▼ -51.8% |
| 2005 | 0.25x | $23.44 Million | $94.31 Million | $23.44 Million | ▲ +42.5% |
| 2004 | 0.17x | $12.75 Million | $73.11 Million | $12.75 Million | ▼ -41.7% |
| 2003 | 0.30x | $10.90 Million | $36.46 Million | $10.90 Million | ▲ +46.6% |
| 2002 | 0.20x | $7.16 Million | $35.10 Million | $7.16 Million | ▼ -29.5% |
| 2001 | 0.29x | $7.25 Million | $25.09 Million | $7.25 Million | ▼ -24.1% |
| 2000 | 0.38x | $7.55 Million | $19.84 Million | $7.55 Million | ▲ +40.5% |
| 1999 | 0.27x | $6.40 Million | $23.60 Million | $6.40 Million | ▼ -83.5% |
| 1998 | 1.64x | $11.50 Million | $7.00 Million | $11.50 Million | ▲ +28.3% |
| 1995 | 1.28x | $14.60 Million | $11.40 Million | $14.60 Million | ▲ +125.3% |
| 1994 | 0.57x | $7.90 Million | $13.90 Million | $7.90 Million | ▲ +39.9% |
| 1993 | 0.41x | $3.90 Million | $9.60 Million | $3.90 Million | — |