Green Brick Partners Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 0.02x

Green Brick Partners Inc cash flow reinvestment rate. Green Brick Partners Inc (GRBK) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting $1.23 Million (capex $1.23 Million ) from operating cash flow of $56.27 Million. Explore GRBK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

$1.23 Million
Capex + Investments

Operating Cash Flow

$56.27 Million
USD

Capital Expenditures

$1.23 Million
USD

Cash Flow Reinvestment Rate of Green Brick Partners Inc (2010–2025)

Cash flow reinvestment rate of Green Brick Partners Inc from 2010 to 2025. Historical reinvestment intensity for Green Brick Partners Inc across 10 annual periods. Explore GRBK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Green Brick Partners Inc Cash Flow Reinvestment Rate by Year (2010–2025)

Green Brick Partners Inc cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Green Brick Partners Inc. For the full cash flow conversion analysis, see Green Brick Partners Inc (GRBK) cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.02x $4.80 Million $213.24 Million $4.80 Million ▼ -98.2%
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