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. Explore Taylor Morn Home capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Taylor Morn Home balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Taylor Morn Home (2011–2025)
Year-by-year capital reinvestment analysis for Taylor Morn Home. For live market cap and broader valuation context, see market cap of Taylor Morn Home.
| 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 | — |