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. Explore TFC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Truist Financial Corp assets under control for the complete picture of this company's asset base.
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 market cap.
| 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 | — |