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. See Triumph Financial, Inc. (TFIN) 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
Triumph Financial, Inc. Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Triumph Financial, Inc. across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Triumph Financial, Inc..
Annual Cash Flow Reinvestment Rate for Triumph Financial, Inc. (2012–2025)
Year-by-year capital reinvestment analysis for Triumph Financial, Inc.. See Triumph Financial, Inc. (TFIN) flexibility index 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 | 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 | — |