Trustmark Corporation (TRMK) — Cash Flow Reinvestment Rate
Trustmark Corporation (TRMK) has a Cash Flow Reinvestment Rate of 0.24x as of March 2026, reinvesting $6.48 Million (capex $6.48 Million ) from operating cash flow of $27.10 Million. Explore TRMK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Trustmark Corporation Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Trustmark Corporation across 35 annual periods. Also explore TRMK asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Trustmark Corporation (1990–2025)
Year-by-year capital reinvestment analysis for Trustmark Corporation. For live market cap and broader valuation context, see TRMK stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | $40.89 Million | $243.90 Million | $11.95 Million | ▼ -93.7% |
| 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 | — |