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. See Truist Financial Corp (TFC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Truist Financial Corp (TFC) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Truist Financial Corp (1989–2025)
Year-by-year capital reinvestment analysis for Truist Financial Corp. See financial flexibility index of Truist Financial Corp 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 | 1.47x | $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 | — |