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. Check TriNet Group Inc (TNET) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of TriNet Group Inc to see how much of total assets are deployed in long-term investments.
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 market value of TriNet Group Inc.
| 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 | — |