TRI Pointe Homes Inc Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

TRI Pointe Homes Inc 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of TRI Pointe Homes Inc (2015–2025)

Capital reinvestment ratio of TRI Pointe Homes Inc from 2015 to 2025. This chart tracks TRI Pointe Homes Inc's Capital Reinvestment Ratio across 10 annual periods. Also explore TRI Pointe Homes Inc annual equity growth to track the company's year-over-year net asset growth rate.

TRI Pointe Homes Inc Capital Reinvestment Ratio by Year (2015–2025)

TRI Pointe Homes Inc capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of TRI Pointe Homes Inc.

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