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. See Triumph Group Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Triumph Group Inc (TGI) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Triumph Group Inc (1995–2025)
Year-by-year capital reinvestment analysis for Triumph Group Inc. See financial agility of Triumph Group Inc 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 | 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 | — |