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 debt-free asset ratio of TRI Pointe Homes Inc to measure how much of total assets are equity-financed.

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. Check TPH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 stock market capitalisation.

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