PulteGroup Inc (PHM) — Capital Reinvestment Ratio
Latest as of March 2026:
0.16x
PulteGroup Inc (PHM) has a Capital Reinvestment Ratio of 0.16x as of March 2026, meaning it reinvests 0% of its operating cash flow ($159.75K) in capital expenditures ($25.40K). See how much free cash does PulteGroup Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
$159.75K
USD
Capital Expenditures
$25.40K
USD
Data as of
Mar 2026
Most recent filing
PulteGroup Inc Capital Reinvestment Ratio (1999–2025)
This chart tracks PulteGroup Inc's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for PulteGroup Inc (1999–2025)
Year-by-year Capital Reinvestment Ratio for PulteGroup Inc from 1999 to 2025. For live market cap and broader valuation context, see PHM stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $1.87 Billion | $122.72 Million | ▼ -7.0% |
| 2024 | 0.07x | $1.68 Billion | $118.55 Million | ▲ +68.0% |
| 2023 | 0.04x | $2.20 Billion | $92.20 Million | ▼ -75.1% |
| 2022 | 0.17x | $668.47 Million | $112.66 Million | ▲ +132.5% |
| 2021 | 0.07x | $1.00 Billion | $72.78 Million | ▲ +121.7% |
| 2020 | 0.03x | $1.78 Billion | $58.35 Million | ▼ -39.4% |
| 2019 | 0.05x | $1.08 Billion | $58.12 Million | ▲ +32.4% |
| 2018 | 0.04x | $1.45 Billion | $59.04 Million | ▼ -15.7% |
| 2017 | 0.05x | $663.08 Million | $32.05 Million | ▼ -91.6% |
| 2016 | 0.58x | $68.27 Million | $39.30 Million | ▲ +264.8% |
| 2014 | 0.16x | $309.25 Million | $48.79 Million | ▲ +381.0% |
| 2013 | 0.03x | $881.14 Million | $28.90 Million | ▲ +78.8% |
| 2012 | 0.02x | $760.14 Million | $13.94 Million | ▼ -98.5% |
| 2011 | 1.23x | $17.22 Million | $21.24 Million | ▲ +4614.2% |
| 2010 | 0.03x | $580.26 Million | $15.18 Million | ▼ -50.8% |
| 2009 | 0.05x | $738.85 Million | $39.25 Million | ▲ +243.4% |
| 2008 | 0.02x | $1.22 Billion | $18.88 Million | ▼ -73.1% |
| 2007 | 0.06x | $1.22 Billion | $70.12 Million | ▼ -98.8% |
| 2005 | 4.75x | $18.70 Million | $88.89 Million | ▲ +121.3% |
| 1999 | 2.15x | $11.50 Million | $24.70 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow