TrustCo Bank Corp NY Cash Flow Reinvestment Rate
TrustCo Bank Corp NY 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TrustCo Bank Corp NY (1989–2025)
Cash flow reinvestment rate of TrustCo Bank Corp NY from 1989 to 2025. Historical reinvestment intensity for TrustCo Bank Corp NY across 36 annual periods. Explore TRST capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
TrustCo Bank Corp NY Cash Flow Reinvestment Rate by Year (1989–2025)
TrustCo Bank Corp NY cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for TrustCo Bank Corp NY. For the full cash flow conversion analysis, see TrustCo Bank Corp NY (TRST) cash conversion ratio.
| 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 | — |