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). See TREX net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Trex Company Inc to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Trex Company Inc.
| 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 | — |