TriNet Group Inc Cash Flow Reinvestment Rate
TriNet Group Inc cash flow reinvestment rate. TriNet Group Inc (TNET) has a Cash Flow Reinvestment Rate of 0.35x as of June 2026, reinvesting $31.00 Million (capex $3.00 Million plus investments $-28.00 Million) from operating cash flow of $88.00 Million. See TriNet Group Inc (TNET) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TriNet Group Inc (2011–2025)
Cash flow reinvestment rate of TriNet Group Inc from 2011 to 2025. Historical reinvestment intensity for TriNet Group Inc across 14 annual periods. Explore TNET cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
TriNet Group Inc Cash Flow Reinvestment Rate by Year (2011–2025)
TriNet Group Inc cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for TriNet Group Inc. For the full cash flow conversion analysis, see TriNet Group Inc (TNET) cash conversion ratio.
| 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 | — |