Toll Brothers Inc (TOL) — Capital Reinvestment Ratio
Toll Brothers Inc (TOL) has a Capital Reinvestment Ratio of 2.60x as of January 2026, meaning it reinvests 3% of its operating cash flow ($7.27 Million) in capital expenditures ($18.86 Million). See TOL net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Toll Brothers Inc Capital Reinvestment Ratio (1990–2025)
This chart tracks Toll Brothers Inc's Capital Reinvestment Ratio across 20 annual periods. Check Toll Brothers Inc (TOL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Toll Brothers Inc (TOL) total market value.
| 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 | — |