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. Check TRMK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Trustmark Corporation to see how much of total assets are deployed in long-term investments.
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 Trustmark Corporation (TRMK) total market value.
| 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 | — |