Taylor Morn Home (TMHC) — Capital Reinvestment Ratio
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). Check Taylor Morn Home (TMHC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Taylor Morn Home Capital Reinvestment Ratio (2011–2025)
This chart tracks Taylor Morn Home's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Taylor Morn Home.
Annual Capital Reinvestment Ratio for Taylor Morn Home (2011–2025)
Year-by-year Capital Reinvestment Ratio for Taylor Morn Home from 2011 to 2025. See Taylor Morn Home (TMHC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $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 | — |