TriNet Group Inc (TNET) — 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 cash generation quality of TriNet Group Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TNET cash generation efficiency.
Annual Cash Flow Reinvestment Rate for TriNet Group Inc (2011–2025)
Year-by-year capital reinvestment analysis for TriNet Group Inc. See financial flexibility index of TriNet 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 | 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 | — |