Green Brick Partners Inc (GRBK) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.19x

Green Brick Partners Inc (GRBK) has a Cash Flow Reinvestment Rate of 0.19x as of June 2025, reinvesting $14.33 Million (capex $687.00K plus investments $-13.64 Million) from operating cash flow of $74.71 Million. Explore how much does Green Brick Partners Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

$14.33 Million
Capex + Investments

Operating Cash Flow

$74.71 Million
USD

Capital Expenditures

$687.00K
USD

Green Brick Partners Inc Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Green Brick Partners Inc across 9 annual periods. Also explore Green Brick Partners Inc balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Green Brick Partners Inc (2010–2024)

Year-by-year capital reinvestment analysis for Green Brick Partners Inc. For live market cap and broader valuation context, see market cap of Green Brick Partners Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 1.24x $32.20 Million $25.91 Million $4.37 Million ▲ +1153.5%
2023 0.10x $21.15 Million $213.34 Million $7.80 Million ▲ +5.9%
2022 0.09x $8.49 Million $90.68 Million $2.01 Million ▼ -75.3%
2020 0.38x $13.33 Million $35.13 Million $2.90 Million ▼ -93.1%
2014 5.52x $14.52 Million $2.63 Million $1.38 Million ▲ +548.8%
2013 0.85x $11.25 Million $13.22 Million $11.25 Million ▲ +46.7%
2012 0.58x $843.00K $1.45 Million $843.00K ▲ +380.9%
2011 0.12x $2.84 Million $23.57 Million $2.84 Million ▼ -66.1%
2010 0.36x $4.58 Million $12.87 Million $4.58 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow