Trex Company Inc Capital Reinvestment Ratio
Trex Company Inc 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Trex Company Inc (1997–2025)
Capital reinvestment ratio of Trex Company Inc from 1997 to 2025. This chart tracks Trex Company Inc's Capital Reinvestment Ratio across 27 annual periods. Also explore TREX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Trex Company Inc Capital Reinvestment Ratio by Year (1997–2025)
Trex Company Inc capital reinvestment ratio by year from 1997 to 2025. For the full cash flow conversion analysis, see TREX cash flow conversion.
| 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 | — |