Trex Company Inc (TREX) — Capital Reinvestment Ratio
Latest as of December 2025:
3.23x
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). See Trex Company Inc (TREX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.23x
Capex / Operating Cash Flow
Operating Cash Flow
$65.49 Million
USD
Capital Expenditures
$211.30 Million
USD
Data as of
Dec 2025
Most recent filing
Trex Company Inc Capital Reinvestment Ratio (1997–2025)
This chart tracks Trex Company Inc's Capital Reinvestment Ratio across 27 annual periods.
Annual Capital Reinvestment Ratio for Trex Company Inc (1997–2025)
Year-by-year Capital Reinvestment Ratio for Trex Company Inc from 1997 to 2025. For live market cap and broader valuation context, see TREX market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow