Millrose Properties, Inc. (MRP) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.23x

Millrose Properties, Inc. (MRP) has a Cash Flow Reinvestment Rate of 1.23x as of March 2026, reinvesting $977.42 Million (capex $0.00 plus investments $-977.42 Million) from operating cash flow of $797.30 Million. Check earnings quality score of Millrose Properties, Inc. to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.23x
(Capex + Investments) / Operating CF

Total Reinvested

$977.42 Million
Capex + Investments

Operating Cash Flow

$797.30 Million
USD

Capital Expenditures

$0.00
USD

Millrose Properties, Inc. Cash Flow Reinvestment Rate (2025–2025)

Historical reinvestment intensity for Millrose Properties, Inc. across 1 annual periods. Explore how well can Millrose Properties, Inc. service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Millrose Properties, Inc. (2025–2025)

Year-by-year capital reinvestment analysis for Millrose Properties, Inc.. For live market cap and broader valuation context, see Millrose Properties, Inc. (MRP) market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.64x $6.01 Billion $3.67 Billion $858.94 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow