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. Explore PulteGroup Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of PulteGroup Inc for the complete picture of this company's asset base.
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 PulteGroup Inc market capitalisation.
| 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