Toll Brothers Inc (TOL) — 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 tangible net worth ratio of Toll Brothers Inc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TOL 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. See Toll Brothers Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $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 | — |