TrustCo Bank Corp NY (TRST) — Cash Flow Reinvestment Rate
TrustCo Bank Corp NY (TRST) has a Cash Flow Reinvestment Rate of 0.14x as of March 2026, reinvesting $1.64 Million (capex $1.64 Million ) from operating cash flow of $11.82 Million. Explore TRST capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TrustCo Bank Corp NY Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for TrustCo Bank Corp NY across 36 annual periods. Also explore balance sheet size of TrustCo Bank Corp NY for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TrustCo Bank Corp NY (1989–2025)
Year-by-year capital reinvestment analysis for TrustCo Bank Corp NY. For live market cap and broader valuation context, see TRST market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.26x | $72.82 Million | $57.60 Million | $11.87 Million | ▲ +770.4% |
| 2024 | 0.15x | $8.63 Million | $59.44 Million | $4.88 Million | ▼ -97.0% |
| 2023 | 4.85x | $311.03 Million | $64.13 Million | $5.67 Million | ▼ -8.7% |
| 2022 | 5.31x | $417.68 Million | $78.63 Million | $3.79 Million | ▲ +67.1% |
| 2021 | 3.18x | $176.03 Million | $55.37 Million | $2.84 Million | ▲ +404.4% |
| 2020 | 0.63x | $39.18 Million | $62.16 Million | $3.83 Million | ▼ -84.1% |
| 2019 | 3.96x | $252.65 Million | $63.80 Million | $3.89 Million | ▲ +50.6% |
| 2018 | 2.63x | $177.89 Million | $67.64 Million | $3.65 Million | ▲ +7.3% |
| 2017 | 2.45x | $151.25 Million | $61.69 Million | $3.61 Million | ▼ -18.5% |
| 2016 | 3.01x | $165.23 Million | $54.89 Million | $2.06 Million | ▲ +148.6% |
| 2015 | 1.21x | $72.66 Million | $60.01 Million | $3.74 Million | ▲ +12.0% |
| 2014 | 1.08x | $59.44 Million | $54.99 Million | $8.50 Million | ▼ -60.8% |
| 2013 | 2.75x | $192.52 Million | $69.89 Million | $6.38 Million | ▲ +36.9% |
| 2012 | 2.01x | $117.98 Million | $58.63 Million | $4.26 Million | ▼ -14.3% |
| 2011 | 2.35x | $143.97 Million | $61.32 Million | $5.21 Million | ▲ +3053.9% |
| 2010 | 0.07x | $3.61 Million | $48.48 Million | $3.61 Million | ▼ -92.9% |
| 2009 | 1.05x | $148.88 Million | $142.07 Million | $148.88 Million | ▲ +67.1% |
| 2008 | 0.63x | $243.64 Million | $388.53 Million | $243.64 Million | ▲ +734.9% |
| 2007 | 0.08x | $8.26 Million | $109.96 Million | $8.26 Million | ▼ -29.0% |
| 2006 | 0.11x | $5.12 Million | $48.38 Million | $5.12 Million | ▲ +22.5% |
| 2005 | 0.09x | $3.85 Million | $44.64 Million | $3.85 Million | ▼ -9.5% |
| 2004 | 0.10x | $4.29 Million | $44.93 Million | $4.29 Million | ▲ +23.1% |
| 2003 | 0.08x | $2.95 Million | $38.10 Million | $2.95 Million | ▲ +28.7% |
| 2002 | 0.06x | $3.16 Million | $52.55 Million | $3.16 Million | ▼ -23.6% |
| 2001 | 0.08x | $3.45 Million | $43.76 Million | $3.45 Million | ▲ +61.8% |
| 2000 | 0.05x | $2.74 Million | $56.22 Million | $2.74 Million | ▼ -9.7% |
| 1999 | 0.05x | $2.30 Million | $42.60 Million | $2.30 Million | ▲ +50.9% |
| 1998 | 0.04x | $1.80 Million | $50.30 Million | $1.80 Million | ▼ -21.0% |
| 1997 | 0.05x | $2.40 Million | $53.00 Million | $2.40 Million | ▲ +19.5% |
| 1996 | 0.04x | $1.00 Million | $26.40 Million | $1.00 Million | ▼ -39.7% |
| 1995 | 0.06x | $2.30 Million | $36.60 Million | $2.30 Million | ▲ +63.0% |
| 1994 | 0.04x | $1.70 Million | $44.10 Million | $1.70 Million | ▼ -73.5% |
| 1992 | 0.15x | $4.40 Million | $30.30 Million | $4.40 Million | ▼ -48.3% |
| 1991 | 0.28x | $3.20 Million | $11.40 Million | $3.20 Million | ▲ +225.6% |
| 1990 | 0.09x | $1.50 Million | $17.40 Million | $1.50 Million | ▼ -18.4% |
| 1989 | 0.11x | $1.50 Million | $14.20 Million | $1.50 Million | — |