Toll Brothers Inc Capital Reinvestment Ratio

Latest as of April 2026: 0.18x

Toll Brothers Inc capital reinvestment ratio. 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). Check total reinvestment intensity of Toll Brothers Inc to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Toll Brothers Inc (1990–2025)

Capital reinvestment ratio of Toll Brothers Inc from 1990 to 2025. This chart tracks Toll Brothers Inc's Capital Reinvestment Ratio across 20 annual periods. Also explore TOL net asset momentum to track the company's year-over-year net asset growth rate.

Toll Brothers Inc Capital Reinvestment Ratio by Year (1990–2025)

Toll Brothers Inc capital reinvestment ratio by year from 1990 to 2025. For the full cash flow conversion analysis, see Toll Brothers Inc cash conversion from operations.

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