TRI Pointe Homes Inc (TPH) — Capital Reinvestment Ratio
Latest as of December 2025:
0.04x
TRI Pointe Homes Inc (TPH) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow ($221.02 Million) in capital expenditures ($7.85 Million). See how much free cash does TRI Pointe Homes Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
$221.02 Million
USD
Capital Expenditures
$7.85 Million
USD
Data as of
Dec 2025
Most recent filing
TRI Pointe Homes Inc Capital Reinvestment Ratio (2015–2025)
This chart tracks TRI Pointe Homes Inc's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for TRI Pointe Homes Inc (2015–2025)
Year-by-year Capital Reinvestment Ratio for TRI Pointe Homes Inc from 2015 to 2025. For live market cap and broader valuation context, see TPH market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $161.46 Million | $32.92 Million | ▲ +509.1% |
| 2024 | 0.03x | $696.06 Million | $23.30 Million | ▼ -74.2% |
| 2023 | 0.13x | $195.26 Million | $25.38 Million | ▲ +32.4% |
| 2022 | 0.10x | $444.28 Million | $43.62 Million | ▲ +39.7% |
| 2021 | 0.07x | $419.53 Million | $29.49 Million | ▲ +81.3% |
| 2020 | 0.04x | $587.99 Million | $22.80 Million | ▼ -59.5% |
| 2019 | 0.10x | $315.98 Million | $30.28 Million | ▼ -5.9% |
| 2018 | 0.10x | $310.66 Million | $31.65 Million | ▲ +297.7% |
| 2017 | 0.03x | $101.67 Million | $2.60 Million | ▼ -1.8% |
| 2015 | 0.03x | $31.00 Million | $809.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow