DR Horton Inc (DHI) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.03x
DR Horton Inc (DHI) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting $27.40 Million (capex $27.40 Million ) from operating cash flow of $854.00 Million. Check DR Horton Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
$27.40 Million
Capex + Investments
Operating Cash Flow
$854.00 Million
USD
Capital Expenditures
$27.40 Million
USD
DR Horton Inc Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for DR Horton Inc across 19 annual periods. Explore DHI long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for DR Horton Inc (1991–2025)
Year-by-year capital reinvestment analysis for DR Horton Inc. For live market cap and broader valuation context, see market cap of DR Horton Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $306.10 Million | $3.42 Billion | $137.40 Million | ▼ -44.9% |
| 2024 | 0.16x | $355.90 Million | $2.19 Billion | $165.30 Million | ▲ +52.5% |
| 2023 | 0.11x | $458.80 Million | $4.30 Billion | $148.60 Million | ▼ -89.4% |
| 2022 | 1.00x | $563.10 Million | $561.80 Million | $148.20 Million | ▲ +3.1% |
| 2021 | 0.97x | $519.60 Million | $534.40 Million | $267.40 Million | ▲ +380.9% |
| 2020 | 0.20x | $287.40 Million | $1.42 Billion | $286.80 Million | ▼ -70.8% |
| 2019 | 0.69x | $618.10 Million | $892.10 Million | $224.10 Million | ▲ +347.6% |
| 2018 | 0.15x | $84.40 Million | $545.20 Million | $68.10 Million | ▼ -58.8% |
| 2017 | 0.38x | $163.50 Million | $435.10 Million | $157.30 Million | ▲ +119.5% |
| 2016 | 0.17x | $105.80 Million | $618.00 Million | $86.10 Million | ▲ +84.5% |
| 2015 | 0.09x | $65.00 Million | $700.40 Million | $56.10 Million | ▼ -94.2% |
| 2011 | 1.60x | $23.90 Million | $14.90 Million | $16.30 Million | ▲ +256.1% |
| 2010 | 0.45x | $319.50 Million | $709.40 Million | $19.20 Million | ▲ +8189.9% |
| 2009 | 0.01x | $6.20 Million | $1.14 Billion | $6.20 Million | ▲ +54.7% |
| 2008 | 0.00x | $6.60 Million | $1.88 Billion | $6.60 Million | ▼ -88.0% |
| 2007 | 0.03x | $39.80 Million | $1.36 Billion | $39.80 Million | ▼ -74.5% |
| 2003 | 0.11x | $48.67 Million | $423.32 Million | $48.67 Million | ▲ +91.6% |
| 1992 | 0.06x | $600.00K | $10.00 Million | $600.00K | ▲ +0.0% |
| 1991 | 0.06x | $600.00K | $10.00 Million | $600.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow