TriMas Corporation (TRS) — Cash Flow Reinvestment Rate
TriMas Corporation (TRS) has a Cash Flow Reinvestment Rate of 0.06x as of June 2026, reinvesting $7.91 Million (capex $7.91 Million ) from operating cash flow of $137.10 Million. See free cash flow generation of TriMas Corporation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of TriMas Corporation.
Annual Cash Flow Reinvestment Rate for TriMas Corporation (1993–2025)
Year-by-year capital reinvestment analysis for TriMas Corporation. See TRS financial flexibility index 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 | 0.41x | $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 | — |