TriMas Corporation Cash Flow Reinvestment Rate
TriMas Corporation 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. Explore TRS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TriMas Corporation (1993–2025)
Cash flow reinvestment rate of TriMas Corporation from 1993 to 2025. Historical reinvestment intensity for TriMas Corporation across 29 annual periods. Explore capital reinvestment ratio of TriMas Corporation to see what proportion of operating cash flow is directed to capital expenditures.
TriMas Corporation Cash Flow Reinvestment Rate by Year (1993–2025)
TriMas Corporation cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for TriMas Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of TriMas Corporation.
| 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 | — |