Triumph Group Inc Cash Flow Reinvestment Rate
Triumph Group Inc cash flow reinvestment rate. Triumph Group Inc (TGI) has a Cash Flow Reinvestment Rate of 0.05x as of March 2025, reinvesting $7.31 Million (capex $3.67 Million plus investments $-3.65 Million) from operating cash flow of $147.64 Million. Explore Triumph Group Inc 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 Triumph Group Inc (1995–2025)
Cash flow reinvestment rate of Triumph Group Inc from 1995 to 2025. Historical reinvestment intensity for Triumph Group Inc across 26 annual periods. Explore capital reinvestment ratio of Triumph Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
Triumph Group Inc Cash Flow Reinvestment Rate by Year (1995–2025)
Triumph Group Inc cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for Triumph Group Inc. For the full cash flow conversion analysis, see Triumph Group Inc (TGI) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.07x | $40.40 Million | $37.88 Million | $19.06 Million | ▼ -98.6% |
| 2024 | 75.37x | $711.75 Million | $9.44 Million | $21.83 Million | ▲ +15327.1% |
| 2020 | 0.49x | $47.23 Million | $96.67 Million | $39.83 Million | ▲ +59.6% |
| 2017 | 0.31x | $86.20 Million | $281.52 Million | $51.83 Million | ▼ -67.9% |
| 2016 | 0.95x | $80.05 Million | $83.86 Million | $80.05 Million | ▲ +307.9% |
| 2015 | 0.23x | $109.35 Million | $467.33 Million | $109.35 Million | ▼ -84.0% |
| 2014 | 1.46x | $197.33 Million | $135.14 Million | $197.33 Million | ▲ +284.9% |
| 2013 | 0.38x | $121.73 Million | $320.92 Million | $121.73 Million | ▼ -4.6% |
| 2012 | 0.40x | $90.53 Million | $227.78 Million | $90.53 Million | ▼ -37.2% |
| 2011 | 0.63x | $90.03 Million | $142.30 Million | $90.03 Million | ▲ +238.9% |
| 2010 | 0.19x | $31.66 Million | $169.65 Million | $31.66 Million | ▼ -44.5% |
| 2009 | 0.34x | $45.42 Million | $135.00 Million | $45.42 Million | ▼ -72.4% |
| 2008 | 1.22x | $62.37 Million | $51.12 Million | $62.37 Million | ▼ -5.5% |
| 2007 | 1.29x | $59.69 Million | $46.24 Million | $59.69 Million | ▲ +81.1% |
| 2006 | 0.71x | $28.78 Million | $40.37 Million | $28.78 Million | ▲ +149.1% |
| 2005 | 0.29x | $18.60 Million | $65.00 Million | $18.60 Million | ▼ -48.7% |
| 2004 | 0.56x | $25.45 Million | $45.65 Million | $25.45 Million | ▲ +14.8% |
| 2003 | 0.49x | $31.57 Million | $65.00 Million | $31.57 Million | ▲ +15.8% |
| 2002 | 0.42x | $32.64 Million | $77.83 Million | $32.64 Million | ▼ -59.4% |
| 2001 | 1.03x | $27.07 Million | $26.22 Million | $27.07 Million | ▲ +156.8% |
| 2000 | 0.40x | $14.74 Million | $36.66 Million | $14.74 Million | ▼ -84.5% |
| 1999 | 2.59x | $88.50 Million | $34.20 Million | $88.50 Million | ▲ +147.8% |
| 1998 | 1.04x | $14.20 Million | $13.60 Million | $14.20 Million | ▲ +3.1% |
| 1997 | 1.01x | $8.20 Million | $8.10 Million | $8.20 Million | ▲ +757.8% |
| 1996 | 0.12x | $1.90 Million | $16.10 Million | $1.90 Million | ▼ -79.3% |
| 1995 | 0.57x | $3.20 Million | $5.60 Million | $3.20 Million | — |