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. Explore Triumph Group Inc (TGI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Triumph Group Inc for the complete picture of this company's asset base.
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 Triumph Group Inc market cap and net 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 | — |