Toll Brothers Inc (TOL) — Capital Reinvestment Ratio
Latest as of April 2026:
0.18x
Toll Brothers Inc (TOL) has a Capital Reinvestment Ratio of 0.18x as of April 2026, meaning it reinvests 0% of its operating cash flow ($134.45 Million) in capital expenditures ($24.47 Million). See TOL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
$134.45 Million
USD
Capital Expenditures
$24.47 Million
USD
Data as of
Apr 2026
Most recent filing
Toll Brothers Inc Capital Reinvestment Ratio (1990–2025)
This chart tracks Toll Brothers Inc's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Toll Brothers Inc (1990–2025)
Year-by-year Capital Reinvestment Ratio for Toll Brothers Inc from 1990 to 2025. For live market cap and broader valuation context, see how much is Toll Brothers Inc worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $1.11 Billion | $86.19 Million | ▲ +6.3% |
| 2024 | 0.07x | $1.01 Billion | $73.64 Million | ▲ +26.5% |
| 2023 | 0.06x | $1.27 Billion | $72.96 Million | ▼ -20.7% |
| 2022 | 0.07x | $986.82 Million | $71.73 Million | ▲ +41.6% |
| 2021 | 0.05x | $1.30 Billion | $66.88 Million | ▼ -52.8% |
| 2020 | 0.11x | $1.01 Billion | $109.56 Million | ▼ -45.3% |
| 2019 | 0.20x | $437.66 Million | $86.97 Million | ▲ +324.0% |
| 2018 | 0.05x | $602.40 Million | $28.23 Million | ▲ +55.8% |
| 2017 | 0.03x | $959.72 Million | $28.87 Million | ▼ -84.3% |
| 2016 | 0.19x | $148.77 Million | $28.43 Million | ▲ +21.7% |
| 2015 | 0.16x | $60.18 Million | $9.45 Million | ▲ +226.2% |
| 2014 | 0.05x | $313.20 Million | $15.07 Million | ▼ -73.4% |
| 2011 | 0.18x | $52.85 Million | $9.55 Million | ▲ +1787.5% |
| 2009 | 0.01x | $283.19 Million | $2.71 Million | ▼ -2.9% |
| 2008 | 0.01x | $826.80 Million | $8.16 Million | ▼ -78.2% |
| 2007 | 0.05x | $330.47 Million | $14.97 Million | ▼ -64.8% |
| 2005 | 0.13x | $334.70 Million | $43.03 Million | ▼ -29.7% |
| 2004 | 0.18x | $111.61 Million | $20.41 Million | ▲ +909.3% |
| 1991 | 0.02x | $27.60 Million | $500.00K | ▼ -4.6% |
| 1990 | 0.02x | $31.60 Million | $600.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow