Trinity Industries Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 1.47x

Trinity Industries Inc cash flow reinvestment rate. Trinity Industries Inc (TRN) has a Cash Flow Reinvestment Rate of 1.47x as of June 2026, reinvesting $101.00 Million (capex $101.00 Million ) from operating cash flow of $68.90 Million. See Trinity Industries Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.47x
(Capex + Investments) / Operating CF

Total Reinvested

$101.00 Million
Capex + Investments

Operating Cash Flow

$68.90 Million
USD

Capital Expenditures

$101.00 Million
USD

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

Cash flow reinvestment rate of Trinity Industries Inc from 1989 to 2025. Historical reinvestment intensity for Trinity Industries Inc across 34 annual periods. Explore Trinity Industries Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Trinity Industries Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Trinity Industries Inc. For the full cash flow conversion analysis, see cash flow conversion 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