PulteGroup Inc (PHM) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.16x
PulteGroup Inc (PHM) has a Cash Flow Reinvestment Rate of 0.16x as of March 2026, reinvesting $25.40K (capex $25.40K ) from operating cash flow of $159.75K. Check PulteGroup Inc (PHM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.16x
(Capex + Investments) / Operating CF
Total Reinvested
$25.40K
Capex + Investments
Operating Cash Flow
$159.75K
USD
Capital Expenditures
$25.40K
USD
PulteGroup Inc Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for PulteGroup Inc across 25 annual periods. Explore PulteGroup Inc (PHM) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for PulteGroup Inc (1990–2025)
Year-by-year capital reinvestment analysis for PulteGroup Inc. For live market cap and broader valuation context, see PHM market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | $122.72 Million | $1.87 Billion | $122.72 Million | ▼ -48.3% |
| 2024 | 0.13x | $213.02 Million | $1.68 Billion | $118.55 Million | ▲ +36.3% |
| 2023 | 0.09x | $204.28 Million | $2.20 Billion | $92.20 Million | ▼ -78.1% |
| 2022 | 0.43x | $284.40 Million | $668.47 Million | $112.66 Million | ▲ +254.7% |
| 2021 | 0.12x | $120.44 Million | $1.00 Billion | $72.78 Million | ▲ +150.2% |
| 2020 | 0.05x | $85.54 Million | $1.78 Billion | $58.35 Million | ▼ -23.6% |
| 2019 | 0.06x | $67.63 Million | $1.08 Billion | $58.12 Million | ▲ +51.6% |
| 2018 | 0.04x | $60.04 Million | $1.45 Billion | $59.04 Million | ▼ -50.2% |
| 2017 | 0.08x | $55.09 Million | $663.08 Million | $32.05 Million | ▼ -89.5% |
| 2016 | 0.79x | $53.83 Million | $68.27 Million | $39.30 Million | ▲ +325.8% |
| 2014 | 0.19x | $57.27 Million | $309.25 Million | $48.79 Million | ▲ +280.9% |
| 2013 | 0.05x | $42.84 Million | $881.14 Million | $28.90 Million | ▲ +25.0% |
| 2012 | 0.04x | $29.56 Million | $760.14 Million | $13.94 Million | ▼ -97.4% |
| 2011 | 1.48x | $25.52 Million | $17.22 Million | $21.24 Million | ▲ +2158.3% |
| 2010 | 0.07x | $38.07 Million | $580.26 Million | $15.18 Million | ▲ +23.5% |
| 2009 | 0.05x | $39.25 Million | $738.85 Million | $39.25 Million | ▲ +243.4% |
| 2008 | 0.02x | $18.88 Million | $1.22 Billion | $18.88 Million | ▼ -73.1% |
| 2007 | 0.06x | $70.12 Million | $1.22 Billion | $70.12 Million | ▼ -98.8% |
| 2005 | 4.75x | $88.89 Million | $18.70 Million | $88.89 Million | — |
| 2002 | 0.00x | $0.00 | $162.20 Million | $0.00 | — |
| 2000 | 0.00x | $0.00 | $23.32 Million | $0.00 | ▼ -100.0% |
| 1999 | 2.15x | $24.70 Million | $11.50 Million | $24.70 Million | — |
| 1992 | 0.00x | $0.00 | $175.10 Million | $0.00 | — |
| 1991 | 0.00x | $0.00 | $227.20 Million | $0.00 | — |
| 1990 | 0.00x | $0.00 | $169.80 Million | $0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow