DR Horton Inc Cash Flow Reinvestment Rate
DR Horton Inc 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. Explore DR Horton Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DR Horton Inc (1991–2025)
Cash flow reinvestment rate of DR Horton Inc from 1991 to 2025. Historical reinvestment intensity for DR Horton Inc across 19 annual periods. Explore reinvestment intensity of DR Horton Inc to see what proportion of operating cash flow is directed to capital expenditures.
DR Horton Inc Cash Flow Reinvestment Rate by Year (1991–2025)
DR Horton Inc cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for DR Horton Inc. For the full cash flow conversion analysis, see DHI operating cash flow.
| 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 | — |