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. See Trustmark Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TRMK cash flow metrics.
Annual Cash Flow Reinvestment Rate for Trustmark Corporation (1990–2025)
Year-by-year capital reinvestment analysis for Trustmark Corporation. See financial flexibility index of Trustmark Corporation 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 | 0.17x | $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 | — |