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. See TRST free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TRST operating cash flow.
Annual Cash Flow Reinvestment Rate for TrustCo Bank Corp NY (1989–2025)
Year-by-year capital reinvestment analysis for TrustCo Bank Corp NY. See TRST financial flexibility score 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 | 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 | — |