TRI Pointe Homes Inc (TPH) — Capital Reinvestment Ratio
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). Check TPH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TRI Pointe Homes Inc Capital Reinvestment Ratio (2015–2025)
This chart tracks TRI Pointe Homes Inc's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see TRI Pointe Homes Inc cash conversion from operations.
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. See TRI Pointe Homes Inc (TPH) 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 | 0.20x | $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 | — |