Millrose Properties, Inc. Cash Flow Reinvestment Rate

Latest as of June 2026: 1.25x

Millrose Properties, Inc. cash flow reinvestment rate. Millrose Properties, Inc. (MRP) has a Cash Flow Reinvestment Rate of 1.25x as of June 2026, reinvesting $1.11 Billion (capex $0.00 plus investments $-1.11 Billion) from operating cash flow of $886.01 Million. Explore MRP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.25x
(Capex + Investments) / Operating CF

Total Reinvested

$1.11 Billion
Capex + Investments

Operating Cash Flow

$886.01 Million
USD

Capital Expenditures

$0.00
USD

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

Cash flow reinvestment rate of Millrose Properties, Inc. from 2025 to 2025. Historical reinvestment intensity for Millrose Properties, Inc. across 1 annual periods. Explore Millrose Properties, Inc. (MRP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Millrose Properties, Inc. cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for Millrose Properties, Inc.. For the full cash flow conversion analysis, see Millrose Properties, Inc. (MRP) cash flow conversion.

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