Trimble Inc (TRMB) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.03x
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 TRMB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
$7.10 Million
Capex + Investments
Operating Cash Flow
$240.30 Million
USD
Capital Expenditures
$7.10 Million
USD
Trimble Inc Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Trimble Inc across 31 annual periods. For the full cash flow conversion analysis, see how efficiently does Trimble Inc generate cash.
Annual Cash Flow Reinvestment Rate for Trimble Inc (1993–2025)
Year-by-year capital reinvestment analysis for Trimble Inc. See TRMB financial flexibility index 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 |
|---|---|---|---|---|---|
| 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