PulteGroup Inc Capital Reinvestment Ratio

Latest as of March 2026: 0.16x

PulteGroup Inc capital reinvestment ratio. 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). Check PHM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of PulteGroup Inc (1999–2025)

Capital reinvestment ratio of PulteGroup Inc from 1999 to 2025. This chart tracks PulteGroup Inc's Capital Reinvestment Ratio across 20 annual periods. Also explore PHM year-over-year net asset growth to track the company's year-over-year net asset growth rate.

PulteGroup Inc Capital Reinvestment Ratio by Year (1999–2025)

PulteGroup Inc capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see cash flow conversion of PulteGroup Inc.

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