Trinity Industries Inc (TRN) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.61x

Trinity Industries Inc (TRN) has a Cash Flow Reinvestment Rate of 1.61x as of March 2026, reinvesting $157.30 Million (capex $157.30 Million ) from operating cash flow of $97.80 Million. Explore Trinity Industries Inc (TRN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.61x
(Capex + Investments) / Operating CF

Total Reinvested

$157.30 Million
Capex + Investments

Operating Cash Flow

$97.80 Million
USD

Capital Expenditures

$157.30 Million
USD

Trinity Industries Inc Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for Trinity Industries Inc across 34 annual periods. Also explore TRN current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Trinity Industries Inc (1989–2025)

Year-by-year capital reinvestment analysis for Trinity Industries Inc. For live market cap and broader valuation context, see market cap of Trinity Industries Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 2.21x $794.90 Million $359.70 Million $794.90 Million ▲ +56.5%
2024 1.41x $810.30 Million $573.80 Million $595.70 Million ▼ -62.0%
2023 3.72x $1.10 Billion $295.60 Million $710.10 Million ▲ +168.3%
2021 1.38x $847.10 Million $611.80 Million $570.80 Million ▼ -27.1%
2020 1.90x $1.24 Billion $651.70 Million $704.50 Million ▼ -66.2%
2019 5.62x $2.21 Billion $393.60 Million $1.22 Billion ▲ +63.3%
2018 3.44x $1.31 Billion $379.10 Million $985.60 Million ▲ +228.8%
2017 1.05x $797.50 Million $761.60 Million $712.70 Million ▲ +5.4%
2016 0.99x $1.08 Billion $1.09 Billion $933.40 Million ▼ -10.2%
2015 1.11x $1.04 Billion $939.70 Million $1.03 Billion ▲ +68.1%
2014 0.66x $539.30 Million $819.20 Million $464.60 Million ▼ -50.5%
2013 1.33x $880.70 Million $662.20 Million $731.00 Million ▲ +49.5%
2012 0.89x $469.20 Million $527.40 Million $469.20 Million ▼ -72.7%
2011 3.26x $340.00 Million $104.30 Million $340.00 Million ▲ +54.3%
2010 2.11x $345.60 Million $163.60 Million $257.60 Million ▲ +224.7%
2009 0.65x $429.20 Million $659.70 Million $429.20 Million ▼ -78.1%
2008 2.97x $1.24 Billion $419.20 Million $1.24 Billion ▲ +14.3%
2007 2.60x $894.10 Million $344.50 Million $894.10 Million ▼ -48.7%
2006 5.05x $661.10 Million $130.80 Million $661.10 Million ▲ +97.7%
2005 2.56x $435.70 Million $170.40 Million $435.70 Million ▲ +3.1%
2003 2.48x $284.90 Million $114.90 Million $284.90 Million ▲ +73.8%
2002 1.43x $172.20 Million $120.70 Million $172.20 Million ▲ +114.2%
2001 0.67x $133.30 Million $200.10 Million $133.30 Million ▼ -82.7%
2000 3.85x $350.20 Million $90.90 Million $350.20 Million ▲ +508.9%
1999 0.63x $174.00 Million $275.00 Million $174.00 Million ▼ -46.4%
1998 1.18x $208.30 Million $176.40 Million $208.30 Million ▲ +10.3%
1997 1.07x $129.40 Million $120.90 Million $129.40 Million ▲ +100.6%
1996 0.53x $173.50 Million $325.10 Million $173.50 Million ▼ -49.5%
1995 1.06x $133.00 Million $125.90 Million $133.00 Million ▲ +29.4%
1994 0.82x $93.40 Million $114.40 Million $93.40 Million ▼ -13.4%
1992 0.94x $110.70 Million $117.40 Million $110.70 Million ▼ -10.6%
1991 1.05x $86.50 Million $82.00 Million $86.50 Million ▲ +34.7%
1990 0.78x $78.00 Million $99.60 Million $78.00 Million ▲ +93.2%
1989 0.41x $38.10 Million $94.00 Million $38.10 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow