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. Check cash flow quality index of Taylor Morn Home to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Taylor Morn Home to see how much of total assets are deployed in long-term investments.
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 Taylor Morn Home (TMHC) market capitalisation.
| 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 | — |