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. Check TRMB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore TRMB long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is Trimble Inc worth.
| 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