DR Horton Inc (DHI) — Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

DR Horton Inc (DHI) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow ($854.00 Million) in capital expenditures ($27.40 Million). See DR Horton Inc balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

$854.00 Million
USD

Capital Expenditures

$27.40 Million
USD

Data as of

Dec 2025
Most recent filing

DR Horton Inc Capital Reinvestment Ratio (1991–2025)

This chart tracks DR Horton Inc's Capital Reinvestment Ratio across 19 annual periods. Check DR Horton Inc (DHI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for DR Horton Inc (1991–2025)

Year-by-year Capital Reinvestment Ratio for DR Horton Inc from 1991 to 2025. For live market cap and broader valuation context, see DHI stock market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.04x $3.42 Billion $137.40 Million ▼ -46.8%
2024 0.08x $2.19 Billion $165.30 Million ▲ +118.6%
2023 0.03x $4.30 Billion $148.60 Million ▼ -86.9%
2022 0.26x $561.80 Million $148.20 Million ▼ -47.3%
2021 0.50x $534.40 Million $267.40 Million ▲ +148.0%
2020 0.20x $1.42 Billion $286.80 Million ▼ -19.7%
2019 0.25x $892.10 Million $224.10 Million ▲ +101.1%
2018 0.12x $545.20 Million $68.10 Million ▼ -65.4%
2017 0.36x $435.10 Million $157.30 Million ▲ +159.5%
2016 0.14x $618.00 Million $86.10 Million ▲ +73.9%
2015 0.08x $700.40 Million $56.10 Million ▼ -92.7%
2011 1.09x $14.90 Million $16.30 Million ▲ +3942.0%
2010 0.03x $709.40 Million $19.20 Million ▲ +398.2%
2009 0.01x $1.14 Billion $6.20 Million ▲ +54.7%
2008 0.00x $1.88 Billion $6.60 Million ▼ -88.0%
2007 0.03x $1.36 Billion $39.80 Million ▼ -74.5%
2003 0.11x $423.32 Million $48.67 Million ▲ +91.6%
1992 0.06x $10.00 Million $600.00K ▲ +0.0%
1991 0.06x $10.00 Million $600.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow