PulteGroup Inc (PHM) — 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 PulteGroup Inc (PHM) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PulteGroup Inc Capital Reinvestment Ratio (1999–2025)
This chart tracks PulteGroup Inc's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of PulteGroup Inc.
Annual Capital Reinvestment Ratio for PulteGroup Inc (1999–2025)
Year-by-year Capital Reinvestment Ratio for PulteGroup Inc from 1999 to 2025. See PHM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |