Taylor Morn Home Cash Flow Reinvestment Rate
Taylor Morn Home 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 debt repayment capacity of Taylor Morn Home to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Taylor Morn Home (2011–2025)
Cash flow reinvestment rate of Taylor Morn Home from 2011 to 2025. Historical reinvestment intensity for Taylor Morn Home across 11 annual periods. Explore Taylor Morn Home capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Taylor Morn Home Cash Flow Reinvestment Rate by Year (2011–2025)
Taylor Morn Home cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Taylor Morn Home. For the full cash flow conversion analysis, see TMHC cash generation efficiency.
| 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 | — |