TriNet Group Inc (TNET) — Cash Flow Reinvestment Rate
TriNet Group Inc (TNET) has a Cash Flow Reinvestment Rate of 0.13x as of March 2026, reinvesting $19.00 Million (capex $6.00 Million plus investments $13.00 Million) from operating cash flow of $149.00 Million. Explore TriNet Group Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TriNet Group Inc Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for TriNet Group Inc across 14 annual periods. Also explore TriNet Group Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TriNet Group Inc (2011–2025)
Year-by-year capital reinvestment analysis for TriNet Group Inc. For live market cap and broader valuation context, see TNET company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $28.00 Million | $303.00 Million | $3.00 Million | ▼ -88.8% |
| 2024 | 0.83x | $231.00 Million | $279.00 Million | $78.00 Million | ▲ +194.9% |
| 2023 | 0.28x | $153.00 Million | $545.00 Million | $75.00 Million | ▲ +37.2% |
| 2022 | 0.20x | $115.00 Million | $562.00 Million | $56.00 Million | ▼ -67.0% |
| 2021 | 0.62x | $135.00 Million | $218.00 Million | $40.00 Million | ▲ +143.3% |
| 2020 | 0.25x | $139.00 Million | $546.00 Million | $36.00 Million | ▼ -36.2% |
| 2019 | 0.40x | $188.00 Million | $471.00 Million | $45.00 Million | ▲ +94.2% |
| 2017 | 0.21x | $52.00 Million | $253.00 Million | $38.00 Million | ▼ -43.4% |
| 2016 | 0.36x | $52.48 Million | $144.53 Million | $39.65 Million | ▲ +44.0% |
| 2015 | 0.25x | $32.94 Million | $130.60 Million | $18.56 Million | ▼ -14.6% |
| 2014 | 0.30x | $45.43 Million | $153.84 Million | $20.55 Million | ▲ +178.2% |
| 2013 | 0.11x | $10.69 Million | $100.72 Million | $10.69 Million | ▼ -11.5% |
| 2012 | 0.12x | $9.66 Million | $80.54 Million | $9.66 Million | ▼ -21.9% |
| 2011 | 0.15x | $7.15 Million | $46.57 Million | $7.15 Million | — |