TriMas Corporation (TRS) — Cash Flow Reinvestment Rate
TriMas Corporation (TRS) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting $4.70 Million (capex $4.70 Million ) from operating cash flow of $41.52 Million. Check TRS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TriMas Corporation Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for TriMas Corporation across 29 annual periods. Explore long-term investment intensity of TriMas Corporation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for TriMas Corporation (1993–2025)
Year-by-year capital reinvestment analysis for TriMas Corporation. For live market cap and broader valuation context, see TRS company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | $48.35 Million | $117.45 Million | $48.35 Million | ▼ -73.2% |
| 2024 | 1.54x | $97.92 Million | $63.78 Million | $50.96 Million | ▼ -10.7% |
| 2023 | 1.72x | $151.52 Million | $88.16 Million | $54.19 Million | ▲ +23.5% |
| 2022 | 1.39x | $101.00 Million | $72.57 Million | $45.96 Million | ▲ +50.4% |
| 2021 | 0.93x | $124.24 Million | $134.22 Million | $45.06 Million | ▼ -56.7% |
| 2020 | 2.14x | $272.55 Million | $127.41 Million | $40.48 Million | ▲ +175.3% |
| 2019 | 0.78x | $58.75 Million | $75.60 Million | $29.67 Million | ▲ +101.6% |
| 2018 | 0.39x | $49.85 Million | $129.32 Million | $25.05 Million | ▼ -33.1% |
| 2017 | 0.58x | $69.15 Million | $120.06 Million | $36.80 Million | ▼ -25.8% |
| 2016 | 0.78x | $62.44 Million | $80.47 Million | $31.33 Million | ▲ +69.3% |
| 2015 | 0.46x | $28.66 Million | $62.54 Million | $28.66 Million | ▲ +64.2% |
| 2014 | 0.28x | $34.45 Million | $123.40 Million | $34.45 Million | ▼ -38.1% |
| 2013 | 0.45x | $39.49 Million | $87.61 Million | $39.49 Million | ▼ -28.4% |
| 2012 | 0.63x | $46.12 Million | $73.22 Million | $46.12 Million | ▲ +85.0% |
| 2011 | 0.34x | $32.62 Million | $95.81 Million | $32.62 Million | ▲ +47.6% |
| 2010 | 0.23x | $21.90 Million | $94.96 Million | $21.90 Million | ▲ +37.0% |
| 2009 | 0.17x | $14.06 Million | $83.51 Million | $14.06 Million | ▼ -82.0% |
| 2008 | 0.94x | $29.17 Million | $31.17 Million | $29.17 Million | ▼ -6.0% |
| 2007 | 1.00x | $64.69 Million | $64.97 Million | $64.69 Million | ▼ -47.0% |
| 2006 | 1.88x | $29.84 Million | $15.88 Million | $29.84 Million | ▲ +159.2% |
| 2005 | 0.72x | $21.67 Million | $29.89 Million | $21.67 Million | ▼ -28.1% |
| 2004 | 1.01x | $42.99 Million | $42.62 Million | $42.99 Million | ▲ +31.6% |
| 2003 | 0.77x | $31.69 Million | $41.36 Million | $31.69 Million | ▲ +211.5% |
| 2001 | 0.25x | $18.69 Million | $75.98 Million | $18.69 Million | ▲ +41.2% |
| 2000 | 0.17x | $3.26 Million | $18.71 Million | $3.26 Million | ▼ -40.5% |
| 1996 | 0.29x | $26.67 Million | $91.08 Million | $26.67 Million | ▼ -17.3% |
| 1995 | 0.35x | $23.47 Million | $66.25 Million | $23.47 Million | ▼ -1.4% |
| 1994 | 0.36x | $24.31 Million | $67.67 Million | $24.31 Million | ▼ -31.5% |
| 1993 | 0.52x | $26.28 Million | $50.10 Million | $26.28 Million | — |