Triumph Group Inc (TGI) — 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. Check how high is Triumph Group Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Triumph Group Inc Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for Triumph Group Inc across 26 annual periods. Explore TGI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Triumph Group Inc (1995–2025)
Year-by-year capital reinvestment analysis for Triumph Group Inc. For live market cap and broader valuation context, see how much is Triumph Group Inc worth.
| 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 | — |