Trustmark Corporation Cash Flow Reinvestment Rate
Trustmark Corporation cash flow reinvestment rate. Trustmark Corporation (TRMK) has a Cash Flow Reinvestment Rate of 0.23x as of June 2026, reinvesting $13.12 Million (capex $7.29 Million plus investments $-5.83 Million) from operating cash flow of $56.77 Million. Explore Trustmark Corporation (TRMK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Trustmark Corporation (1990–2025)
Cash flow reinvestment rate of Trustmark Corporation from 1990 to 2025. Historical reinvestment intensity for Trustmark Corporation across 35 annual periods. Explore TRMK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Trustmark Corporation Cash Flow Reinvestment Rate by Year (1990–2025)
Trustmark Corporation cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Trustmark Corporation. For the full cash flow conversion analysis, see Trustmark Corporation (TRMK) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | $49.16 Million | $243.90 Million | $20.21 Million | ▼ -92.5% |
| 2024 | 2.68x | $313.18 Million | $116.93 Million | $28.59 Million | ▼ -44.4% |
| 2023 | 4.82x | $948.68 Million | $196.89 Million | $48.66 Million | ▼ -37.6% |
| 2022 | 7.72x | $2.29 Billion | $296.52 Million | $34.01 Million | ▲ +97.1% |
| 2021 | 3.92x | $1.37 Billion | $348.77 Million | $31.20 Million | ▼ -79.2% |
| 2020 | 18.87x | $1.23 Billion | $65.35 Million | $30.83 Million | ▲ +2276.7% |
| 2019 | 0.79x | $92.46 Million | $116.45 Million | $30.74 Million | ▼ -59.7% |
| 2018 | 1.97x | $471.37 Million | $239.20 Million | $27.84 Million | ▲ +10.8% |
| 2017 | 1.78x | $367.58 Million | $206.61 Million | $18.72 Million | ▼ -60.5% |
| 2016 | 4.50x | $667.90 Million | $148.34 Million | $18.23 Million | ▲ +34.1% |
| 2015 | 3.36x | $577.10 Million | $171.89 Million | $21.50 Million | ▲ +15.1% |
| 2014 | 2.92x | $616.05 Million | $211.27 Million | $12.39 Million | ▲ +247.6% |
| 2013 | 0.84x | $252.67 Million | $301.18 Million | $15.99 Million | ▼ -18.2% |
| 2012 | 1.03x | $115.09 Million | $112.28 Million | $17.17 Million | ▲ +365.2% |
| 2011 | 0.22x | $38.25 Million | $173.59 Million | $12.18 Million | ▼ -84.5% |
| 2010 | 1.42x | $293.43 Million | $206.78 Million | $6.72 Million | ▲ +3794.4% |
| 2009 | 0.04x | $6.28 Million | $172.32 Million | $6.28 Million | ▼ -75.7% |
| 2008 | 0.15x | $16.86 Million | $112.52 Million | $16.86 Million | ▼ -57.8% |
| 2007 | 0.35x | $29.78 Million | $83.93 Million | $29.78 Million | ▲ +138.3% |
| 2006 | 0.15x | $22.51 Million | $151.19 Million | $22.51 Million | ▲ +3.8% |
| 2005 | 0.14x | $12.15 Million | $84.71 Million | $12.15 Million | ▲ +61.1% |
| 2004 | 0.09x | $14.35 Million | $161.18 Million | $14.35 Million | ▲ +126.5% |
| 2003 | 0.04x | $7.85 Million | $199.78 Million | $7.85 Million | ▼ -84.4% |
| 2002 | 0.25x | $17.34 Million | $68.65 Million | $17.34 Million | ▲ +375.8% |
| 2001 | 0.05x | $12.89 Million | $242.86 Million | $12.89 Million | ▼ -69.0% |
| 1999 | 0.17x | $19.20 Million | $112.20 Million | $19.20 Million | ▲ +61.4% |
| 1998 | 0.11x | $8.80 Million | $83.00 Million | $8.80 Million | ▼ -44.0% |
| 1997 | 0.19x | $14.70 Million | $77.60 Million | $14.70 Million | ▲ +84.8% |
| 1996 | 0.10x | $8.60 Million | $83.90 Million | $8.60 Million | ▲ +4.5% |
| 1995 | 0.10x | $6.10 Million | $62.20 Million | $6.10 Million | ▼ -51.2% |
| 1994 | 0.20x | $10.00 Million | $49.80 Million | $10.00 Million | ▲ +48.7% |
| 1993 | 0.14x | $7.90 Million | $58.50 Million | $7.90 Million | ▼ -48.0% |
| 1992 | 0.26x | $7.50 Million | $28.90 Million | $7.50 Million | ▲ +140.0% |
| 1991 | 0.11x | $8.10 Million | $74.90 Million | $8.10 Million | ▼ -63.2% |
| 1990 | 0.29x | $7.90 Million | $26.90 Million | $7.90 Million | — |