Trimble Inc (TRMB) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.02x
Trimble Inc (TRMB) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting $6.10 Million (capex $6.10 Million ) from operating cash flow of $274.70 Million. Explore Trimble Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
$6.10 Million
Capex + Investments
Operating Cash Flow
$274.70 Million
USD
Capital Expenditures
$6.10 Million
USD
Trimble Inc Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Trimble Inc across 31 annual periods. Also explore Trimble Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Trimble Inc (1993–2025)
Year-by-year capital reinvestment analysis for Trimble Inc. For live market cap and broader valuation context, see TRMB market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow