Tutor Perini Corporation Capital Reinvestment Ratio
Tutor Perini Corporation capital reinvestment ratio. Tutor Perini Corporation (TPC) has a Capital Reinvestment Ratio of 0.12x as of March 2026, meaning it reinvests 0% of its operating cash flow ($146.86 Million) in capital expenditures ($17.99 Million). See how much free cash does Tutor Perini Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tutor Perini Corporation (1990–2025)
Capital reinvestment ratio of Tutor Perini Corporation from 1990 to 2025. This chart tracks Tutor Perini Corporation's Capital Reinvestment Ratio across 27 annual periods. See Tutor Perini Corporation (TPC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Tutor Perini Corporation Capital Reinvestment Ratio by Year (1990–2025)
Tutor Perini Corporation capital reinvestment ratio by year from 1990 to 2025. For the full cash flow conversion analysis, see TPC cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | $748.07 Million | $180.85 Million | ▲ +225.4% |
| 2024 | 0.07x | $503.54 Million | $37.41 Million | ▼ -56.7% |
| 2023 | 0.17x | $308.47 Million | $52.95 Million | ▼ -40.6% |
| 2022 | 0.29x | $206.97 Million | $59.78 Million | ▼ -8.9% |
| 2020 | 0.32x | $172.77 Million | $54.78 Million | ▼ -48.6% |
| 2019 | 0.62x | $136.53 Million | $84.20 Million | ▼ -82.9% |
| 2018 | 3.60x | $21.40 Million | $77.07 Million | ▲ +1845.0% |
| 2017 | 0.19x | $163.55 Million | $30.28 Million | ▲ +33.3% |
| 2016 | 0.14x | $113.34 Million | $15.74 Million | ▼ -94.6% |
| 2015 | 2.55x | $14.07 Million | $35.91 Million | ▲ +205.6% |
| 2013 | 0.84x | $50.73 Million | $42.36 Million | ▼ -12.9% |
| 2010 | 0.96x | $26.27 Million | $25.20 Million | ▲ +79.0% |
| 2008 | 0.54x | $126.05 Million | $67.54 Million | ▲ +531.6% |
| 2007 | 0.08x | $281.53 Million | $23.89 Million | ▼ -54.6% |
| 2006 | 0.19x | $116.91 Million | $21.83 Million | ▼ -54.1% |
| 2005 | 0.41x | $30.34 Million | $12.35 Million | ▲ +442.2% |
| 2004 | 0.08x | $59.77 Million | $4.49 Million | ▼ -40.8% |
| 2003 | 0.13x | $42.58 Million | $5.40 Million | ▼ -94.2% |
| 2001 | 2.18x | $2.07 Million | $4.53 Million | ▲ +5095.5% |
| 2000 | 0.04x | $42.65 Million | $1.79 Million | ▼ -27.0% |
| 1999 | 0.06x | $27.80 Million | $1.60 Million | ▲ +22.1% |
| 1998 | 0.05x | $29.70 Million | $1.40 Million | ▼ -64.8% |
| 1997 | 0.13x | $12.70 Million | $1.70 Million | ▲ +49.7% |
| 1995 | 0.09x | $24.60 Million | $2.20 Million | ▼ -65.8% |
| 1992 | 0.26x | $55.10 Million | $14.40 Million | ▲ +21.3% |
| 1991 | 0.22x | $70.10 Million | $15.10 Million | ▼ -28.1% |
| 1990 | 0.30x | $35.70 Million | $10.70 Million | — |