Truist Financial Corp Cash Flow Reinvestment Rate
Truist Financial Corp 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 Truist Financial Corp 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 Truist Financial Corp (1989–2025)
Cash flow reinvestment rate of Truist Financial Corp from 1989 to 2025. Historical reinvestment intensity for Truist Financial Corp across 36 annual periods. Explore how much does Truist Financial Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Truist Financial Corp Cash Flow Reinvestment Rate by Year (1989–2025)
Truist Financial Corp cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Truist Financial Corp. For the full cash flow conversion analysis, see how efficiently does Truist Financial Corp generate cash.
| 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 | — |