Taylor Morn Home (TMHC) — Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

Taylor Morn Home (TMHC) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow ($658.05 Million) in capital expenditures ($11.13 Million). See TMHC net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$658.05 Million
USD

Capital Expenditures

$11.13 Million
USD

Data as of

Dec 2025
Most recent filing

Taylor Morn Home Capital Reinvestment Ratio (2011–2025)

This chart tracks Taylor Morn Home's Capital Reinvestment Ratio across 11 annual periods. Check total reinvestment intensity of Taylor Morn Home to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Taylor Morn Home (2011–2025)

Year-by-year Capital Reinvestment Ratio for Taylor Morn Home from 2011 to 2025. For live market cap and broader valuation context, see TMHC market cap.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.05x $847.75 Million $40.37 Million ▼ -72.5%
2024 0.17x $210.08 Million $36.33 Million ▲ +317.1%
2023 0.04x $806.17 Million $33.43 Million ▲ +50.2%
2022 0.03x $1.11 Billion $30.58 Million ▼ -51.0%
2021 0.06x $376.65 Million $21.20 Million ▲ +67.4%
2020 0.03x $1.12 Billion $37.76 Million ▼ -56.1%
2019 0.08x $393.22 Million $30.12 Million ▼ -49.2%
2018 0.15x $135.59 Million $20.46 Million ▲ +1603.4%
2017 0.01x $386.23 Million $3.42 Million ▲ +73.0%
2016 0.01x $372.60 Million $1.91 Million ▼ -70.6%
2011 0.02x $158.43 Million $2.76 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow