PulteGroup Inc Cash Flow Reinvestment Rate
PulteGroup Inc cash flow reinvestment rate. 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. Explore PHM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PulteGroup Inc (1990–2025)
Cash flow reinvestment rate of PulteGroup Inc from 1990 to 2025. Historical reinvestment intensity for PulteGroup Inc across 25 annual periods. Explore PulteGroup Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
PulteGroup Inc Cash Flow Reinvestment Rate by Year (1990–2025)
PulteGroup Inc cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for PulteGroup Inc. For the full cash flow conversion analysis, see PulteGroup Inc (PHM) cash conversion ratio.
| 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 | — |