Anywhere Real Estate Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 0.44x

Anywhere Real Estate Inc cash flow reinvestment rate. Anywhere Real Estate Inc (HOUS) has a Cash Flow Reinvestment Rate of 0.44x as of September 2025, reinvesting $52.00 Million (capex $26.00 Million plus investments $-26.00 Million) from operating cash flow of $118.00 Million. Explore debt repayment capacity of Anywhere Real Estate Inc to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

$52.00 Million
Capex + Investments

Operating Cash Flow

$118.00 Million
USD

Capital Expenditures

$26.00 Million
USD

Cash Flow Reinvestment Rate of Anywhere Real Estate Inc (2009–2024)

Cash flow reinvestment rate of Anywhere Real Estate Inc from 2009 to 2024. Historical reinvestment intensity for Anywhere Real Estate Inc across 12 annual periods. Explore reinvestment intensity of Anywhere Real Estate Inc to see what proportion of operating cash flow is directed to capital expenditures.

Anywhere Real Estate Inc Cash Flow Reinvestment Rate by Year (2009–2024)

Anywhere Real Estate Inc cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Anywhere Real Estate Inc. For the full cash flow conversion analysis, see Anywhere Real Estate Inc cash conversion from operations.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 1.49x $155.00 Million $104.00 Million $78.00 Million ▲ +112.7%
2023 0.70x $131.00 Million $187.00 Million $72.00 Million ▲ +221.7%
2021 0.22x $140.00 Million $643.00 Million $101.00 Million ▲ +62.9%
2020 0.13x $100.00 Million $748.00 Million $95.00 Million ▼ -58.7%
2019 0.32x $120.00 Million $371.00 Million $108.00 Million ▲ +16.9%
2018 0.28x $109.00 Million $394.00 Million $105.00 Million ▲ +86.4%
2017 0.15x $99.00 Million $667.00 Million $99.00 Million ▲ +0.1%
2016 0.15x $87.00 Million $587.00 Million $87.00 Million ▼ -4.0%
2015 0.15x $84.00 Million $544.00 Million $84.00 Million ▼ -8.0%
2014 0.17x $71.00 Million $423.00 Million $71.00 Million ▲ +33.2%
2013 0.13x $62.00 Million $492.00 Million $62.00 Million ▲ +7.4%
2009 0.12x $40.00 Million $341.00 Million $40.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow