Tutor Perini Corporation (TPC) — 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). Check TPC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tutor Perini Corporation Capital Reinvestment Ratio (1990–2025)
This chart tracks Tutor Perini Corporation's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see Tutor Perini Corporation cash flow conversion.
Annual Capital Reinvestment Ratio for Tutor Perini Corporation (1990–2025)
Year-by-year Capital Reinvestment Ratio for Tutor Perini Corporation from 1990 to 2025. See Tutor Perini Corporation (TPC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | $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 | — |