Triumph Financial, Inc. (TFIN) — Cash Flow Reinvestment Rate
Triumph Financial, Inc. (TFIN) has a Cash Flow Reinvestment Rate of 5.03x as of March 2026, reinvesting $25.40 Million (capex $1.75 Million plus investments $23.66 Million) from operating cash flow of $5.05 Million. Check TFIN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Triumph Financial, Inc. Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Triumph Financial, Inc. across 14 annual periods. Explore TFIN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Triumph Financial, Inc. (2012–2025)
Year-by-year capital reinvestment analysis for Triumph Financial, Inc.. For live market cap and broader valuation context, see Triumph Financial, Inc. (TFIN) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | $36.12 Million | $67.06 Million | $16.45 Million | ▼ -95.3% |
| 2024 | 11.56x | $677.19 Million | $58.57 Million | $87.16 Million | ▲ +753.7% |
| 2023 | 1.35x | $81.34 Million | $60.06 Million | $43.82 Million | ▼ -83.3% |
| 2022 | 8.11x | $603.95 Million | $74.49 Million | $10.91 Million | ▲ +1892.6% |
| 2021 | 0.41x | $55.73 Million | $136.96 Million | $14.36 Million | ▼ -22.7% |
| 2020 | 0.53x | $51.26 Million | $97.33 Million | $17.57 Million | ▼ -65.9% |
| 2019 | 1.54x | $111.87 Million | $72.45 Million | $21.34 Million | ▼ -43.5% |
| 2018 | 2.73x | $201.68 Million | $73.83 Million | $18.78 Million | ▲ +1523.7% |
| 2017 | 0.17x | $7.95 Million | $47.27 Million | $7.95 Million | ▲ +20.5% |
| 2016 | 0.14x | $4.33 Million | $30.98 Million | $4.33 Million | ▲ +44.9% |
| 2015 | 0.10x | $2.44 Million | $25.30 Million | $2.44 Million | ▼ -30.9% |
| 2014 | 0.14x | $2.75 Million | $19.68 Million | $2.75 Million | ▲ +7.9% |
| 2013 | 0.13x | $1.40 Million | $10.87 Million | $1.40 Million | ▼ -79.8% |
| 2012 | 0.64x | $2.75 Million | $4.30 Million | $2.75 Million | — |