Topbuild Corp Cash Flow Reinvestment Rate

Latest as of March 2026: 0.09x

Topbuild Corp cash flow reinvestment rate. Topbuild Corp (BLD) has a Cash Flow Reinvestment Rate of 0.09x as of March 2026, reinvesting $14.00 Million (capex $14.00 Million ) from operating cash flow of $160.74 Million. Explore how well can Topbuild Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

$14.00 Million
Capex + Investments

Operating Cash Flow

$160.74 Million
USD

Capital Expenditures

$14.00 Million
USD

Cash Flow Reinvestment Rate of Topbuild Corp (2013–2025)

Cash flow reinvestment rate of Topbuild Corp from 2013 to 2025. Historical reinvestment intensity for Topbuild Corp across 13 annual periods. Explore Topbuild Corp (BLD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Topbuild Corp Cash Flow Reinvestment Rate by Year (2013–2025)

Topbuild Corp cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Topbuild Corp. For the full cash flow conversion analysis, see Topbuild Corp cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.08x $59.43 Million $756.32 Million $59.43 Million ▼ -77.7%
2024 0.35x $272.87 Million $776.03 Million $69.35 Million ▲ +13.9%
2023 0.31x $262.17 Million $849.41 Million $64.00 Million ▼ -10.1%
2022 0.34x $170.29 Million $495.80 Million $76.38 Million ▼ -90.0%
2021 3.42x $1.38 Billion $403.02 Million $55.55 Million ▲ +651.4%
2020 0.45x $162.82 Million $357.88 Million $40.94 Million ▲ +29.2%
2019 0.35x $95.68 Million $271.78 Million $45.54 Million ▼ -90.3%
2018 3.61x $604.32 Million $167.17 Million $52.50 Million ▲ +205.6%
2017 1.18x $133.90 Million $113.19 Million $25.31 Million ▲ +193.4%
2016 0.40x $30.96 Million $76.78 Million $14.16 Million ▲ +65.5%
2015 0.24x $13.64 Million $56.01 Million $13.64 Million ▲ +33.2%
2014 0.18x $13.14 Million $71.86 Million $13.14 Million ▼ -67.8%
2013 0.57x $14.01 Million $24.67 Million $14.01 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow