DR Horton Inc (DHI) — Cash Flow Reinvestment Rate
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. See how much free cash does DR Horton Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DR Horton Inc Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for DR Horton Inc across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does DR Horton Inc generate cash.
Annual Cash Flow Reinvestment Rate for DR Horton Inc (1991–2025)
Year-by-year capital reinvestment analysis for DR Horton Inc. See DR Horton Inc (DHI) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |