Truist Financial Corp (TFC) — Cash Flow Reinvestment Rate
Truist Financial Corp (TFC) has a Cash Flow Reinvestment Rate of 0.14x as of March 2026, reinvesting $94.00 Million (capex $0.00 plus investments $94.00 Million) from operating cash flow of $679.00 Million. Check Truist Financial Corp (TFC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Truist Financial Corp Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Truist Financial Corp across 36 annual periods. Explore TFC long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Truist Financial Corp (1989–2025)
Year-by-year capital reinvestment analysis for Truist Financial Corp. For live market cap and broader valuation context, see TFC stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.47x | $8.45 Billion | $5.74 Billion | $0.00 | ▼ -82.9% |
| 2024 | 8.59x | $18.60 Billion | $2.16 Billion | $0.00 | ▲ +224.3% |
| 2023 | 2.65x | $22.88 Billion | $8.63 Billion | $17.00 Million | ▼ -3.8% |
| 2022 | 2.76x | $30.54 Billion | $11.08 Billion | $564.00 Million | ▼ -26.2% |
| 2021 | 3.74x | $29.48 Billion | $7.89 Billion | $442.00 Million | ▼ -31.4% |
| 2020 | 5.45x | $40.51 Billion | $7.44 Billion | $815.00 Million | ▼ -77.9% |
| 2019 | 24.63x | $37.44 Billion | $1.52 Billion | $656.00 Million | ▲ +2090.0% |
| 2018 | 1.12x | $4.89 Billion | $4.35 Billion | $363.00 Million | ▼ -7.6% |
| 2017 | 1.22x | $5.64 Billion | $4.63 Billion | $363.00 Million | ▲ +20.4% |
| 2016 | 1.01x | $3.15 Billion | $3.12 Billion | $2.76 Billion | ▼ -45.9% |
| 2015 | 1.87x | $5.85 Billion | $3.13 Billion | $2.77 Billion | ▼ -42.7% |
| 2014 | 3.26x | $10.47 Billion | $3.21 Billion | $4.80 Billion | ▲ +108.9% |
| 2013 | 1.56x | $8.34 Billion | $5.34 Billion | $2.68 Billion | ▼ -33.2% |
| 2012 | 2.34x | $8.64 Billion | $3.70 Billion | $145.00 Million | ▲ +4361.0% |
| 2011 | 0.05x | $224.00 Million | $4.28 Billion | $224.00 Million | ▼ -64.5% |
| 2010 | 0.15x | $428.00 Million | $2.90 Billion | $428.00 Million | ▲ +261.1% |
| 2008 | 0.04x | $219.00 Million | $5.36 Billion | $219.00 Million | ▼ -82.2% |
| 2007 | 0.23x | $256.00 Million | $1.11 Billion | $256.00 Million | ▼ -29.4% |
| 2006 | 0.33x | $250.00 Million | $767.00 Million | $250.00 Million | ▲ +181.2% |
| 2005 | 0.12x | $198.00 Million | $1.71 Billion | $198.00 Million | ▲ +52.2% |
| 2004 | 0.08x | $220.00 Million | $2.89 Billion | $220.00 Million | ▲ +36.0% |
| 2003 | 0.06x | $213.22 Million | $3.81 Billion | $213.22 Million | ▼ -75.1% |
| 2002 | 0.23x | $183.96 Million | $816.46 Million | $183.96 Million | ▼ -88.9% |
| 2001 | 2.02x | $189.96 Million | $93.92 Million | $189.96 Million | ▲ +255.7% |
| 2000 | 0.57x | $170.47 Million | $299.82 Million | $170.47 Million | ▲ +621.7% |
| 1999 | 0.08x | $156.27 Million | $1.98 Billion | $156.27 Million | ▼ -86.5% |
| 1998 | 0.58x | $140.89 Million | $240.86 Million | $140.89 Million | ▲ +71.5% |
| 1997 | 0.34x | $112.00 Million | $328.40 Million | $112.00 Million | ▲ +95.2% |
| 1996 | 0.17x | $71.10 Million | $406.90 Million | $71.10 Million | ▼ -18.9% |
| 1995 | 0.22x | $62.30 Million | $289.20 Million | $62.30 Million | — |
| 1994 | 0.00x | $0.00 | $443.50 Million | $0.00 | ▼ -100.0% |
| 1993 | 1.31x | $31.90 Million | $24.40 Million | $31.90 Million | ▲ +482.5% |
| 1992 | 0.22x | $15.60 Million | $69.50 Million | $15.60 Million | ▲ +35.2% |
| 1991 | 0.17x | $8.60 Million | $51.80 Million | $8.60 Million | ▼ -29.6% |
| 1990 | 0.24x | $10.30 Million | $43.70 Million | $10.30 Million | ▲ +4.8% |
| 1989 | 0.22x | $11.40 Million | $50.70 Million | $11.40 Million | — |