Taylor Morn Home (TMHC) — Cash Flow Reinvestment Rate
Taylor Morn Home (TMHC) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting $11.13 Million (capex $11.13 Million ) from operating cash flow of $658.05 Million. See TMHC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Taylor Morn Home Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Taylor Morn Home across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Taylor Morn Home generate cash.
Annual Cash Flow Reinvestment Rate for Taylor Morn Home (2011–2025)
Year-by-year capital reinvestment analysis for Taylor Morn Home. See Taylor Morn Home (TMHC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $99.59 Million | $847.75 Million | $40.37 Million | ▼ -85.7% |
| 2024 | 0.82x | $172.77 Million | $210.08 Million | $36.33 Million | ▲ +436.4% |
| 2023 | 0.15x | $123.60 Million | $806.17 Million | $33.43 Million | ▲ +21.2% |
| 2022 | 0.13x | $140.16 Million | $1.11 Billion | $30.58 Million | ▼ -55.1% |
| 2021 | 0.28x | $106.17 Million | $376.65 Million | $21.20 Million | ▲ +329.0% |
| 2020 | 0.07x | $73.82 Million | $1.12 Billion | $37.76 Million | ▼ -39.7% |
| 2019 | 0.11x | $42.88 Million | $393.22 Million | $30.12 Million | ▼ -38.0% |
| 2018 | 0.18x | $23.83 Million | $135.59 Million | $20.46 Million | ▲ +69.4% |
| 2017 | 0.10x | $40.08 Million | $386.23 Million | $3.42 Million | ▲ +12.8% |
| 2016 | 0.09x | $34.27 Million | $372.60 Million | $1.91 Million | ▲ +428.5% |
| 2011 | 0.02x | $2.76 Million | $158.43 Million | $2.76 Million | — |