Trinity Industries Inc (TRN) — Cash Flow Reinvestment Rate

Latest as of June 2026: 1.47x

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 (TRN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Trinity Industries Inc across 34 annual periods. For the full cash flow conversion analysis, see TRN cash flow conversion.

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

Year-by-year capital reinvestment analysis for Trinity Industries Inc. See financial agility of Trinity Industries 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 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