Trex Company Inc (TREX) — Capital Reinvestment Ratio
Trex Company Inc (TREX) has a Capital Reinvestment Ratio of 3.23x as of December 2025, meaning it reinvests 3% of its operating cash flow ($65.49 Million) in capital expenditures ($211.30 Million). Check Trex Company Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Trex Company Inc Capital Reinvestment Ratio (1997–2025)
This chart tracks Trex Company Inc's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see Trex Company Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Trex Company Inc (1997–2025)
Year-by-year Capital Reinvestment Ratio for Trex Company Inc from 1997 to 2025. See Trex Company Inc (TREX) 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 | 0.62x | $358.11 Million | $223.59 Million | ▼ -62.0% |
| 2024 | 1.64x | $143.93 Million | $236.64 Million | ▲ +285.5% |
| 2023 | 0.43x | $389.42 Million | $166.09 Million | ▼ -47.7% |
| 2022 | 0.82x | $216.22 Million | $176.23 Million | ▲ +32.0% |
| 2021 | 0.62x | $258.06 Million | $159.39 Million | ▼ -33.1% |
| 2020 | 0.92x | $187.29 Million | $172.82 Million | ▲ +114.5% |
| 2019 | 0.43x | $156.35 Million | $67.27 Million | ▲ +75.7% |
| 2018 | 0.24x | $138.12 Million | $33.82 Million | ▲ +65.8% |
| 2017 | 0.15x | $101.86 Million | $15.04 Million | ▼ -13.5% |
| 2016 | 0.17x | $85.29 Million | $14.55 Million | ▼ -54.2% |
| 2015 | 0.37x | $62.63 Million | $23.33 Million | ▲ +68.4% |
| 2014 | 0.22x | $58.64 Million | $12.97 Million | ▼ -23.4% |
| 2013 | 0.29x | $45.21 Million | $13.06 Million | ▲ +130.0% |
| 2012 | 0.13x | $60.44 Million | $7.59 Million | ▼ -42.7% |
| 2011 | 0.22x | $33.85 Million | $7.42 Million | ▼ -58.2% |
| 2010 | 0.52x | $18.99 Million | $9.97 Million | ▲ +165.9% |
| 2009 | 0.20x | $35.06 Million | $6.92 Million | ▼ -24.5% |
| 2008 | 0.26x | $33.04 Million | $8.64 Million | ▼ -93.8% |
| 2005 | 4.21x | $11.86 Million | $49.93 Million | ▲ +458.6% |
| 2004 | 0.75x | $45.29 Million | $34.12 Million | ▼ -75.1% |
| 2003 | 3.03x | $5.63 Million | $17.06 Million | ▲ +2492.5% |
| 2002 | 0.12x | $52.96 Million | $6.19 Million | ▼ -97.4% |
| 2001 | 4.56x | $7.00 Million | $31.97 Million | ▲ +17.0% |
| 2000 | 3.90x | $15.41 Million | $60.11 Million | ▲ +184.0% |
| 1999 | 1.37x | $21.40 Million | $29.40 Million | ▼ -2.0% |
| 1998 | 1.40x | $12.20 Million | $17.10 Million | ▲ +176.1% |
| 1997 | 0.51x | $6.50 Million | $3.30 Million | — |