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. Explore TriMas Corporation (TRS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of TriMas Corporation for the complete picture of this company's asset base.
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 TriMas Corporation (TRS) total market value.
| 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 | — |