Toll Brothers Inc (TOL) — Cash Flow Reinvestment Rate
Toll Brothers Inc (TOL) has a Cash Flow Reinvestment Rate of 0.18x as of April 2026, reinvesting $24.47 Million (capex $24.47 Million ) from operating cash flow of $134.45 Million. See TOL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Toll Brothers Inc Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Toll Brothers Inc across 20 annual periods. For the full cash flow conversion analysis, see Toll Brothers Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Toll Brothers Inc (1990–2025)
Year-by-year capital reinvestment analysis for Toll Brothers Inc. See Toll Brothers Inc free cash flow to debt ratio 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 | 0.08x | $86.19 Million | $1.11 Billion | $86.19 Million | ▼ -67.6% |
| 2024 | 0.24x | $241.26 Million | $1.01 Billion | $73.64 Million | ▲ +71.2% |
| 2023 | 0.14x | $176.65 Million | $1.27 Billion | $72.96 Million | ▼ -24.2% |
| 2022 | 0.18x | $181.68 Million | $986.82 Million | $71.73 Million | ▲ +181.2% |
| 2021 | 0.07x | $85.31 Million | $1.30 Billion | $66.88 Million | ▼ -50.7% |
| 2020 | 0.13x | $133.81 Million | $1.01 Billion | $109.56 Million | ▼ -59.5% |
| 2019 | 0.33x | $143.53 Million | $437.66 Million | $86.97 Million | ▲ +254.5% |
| 2018 | 0.09x | $55.72 Million | $602.40 Million | $28.23 Million | ▲ +89.2% |
| 2017 | 0.05x | $46.92 Million | $959.72 Million | $28.87 Million | ▼ -81.1% |
| 2016 | 0.26x | $38.43 Million | $148.77 Million | $28.43 Million | ▲ +35.8% |
| 2015 | 0.19x | $11.45 Million | $60.18 Million | $9.45 Million | ▲ +7.7% |
| 2014 | 0.18x | $55.32 Million | $313.20 Million | $15.07 Million | ▼ -82.6% |
| 2011 | 1.02x | $53.72 Million | $52.85 Million | $9.55 Million | ▲ +10513.6% |
| 2009 | 0.01x | $2.71 Million | $283.19 Million | $2.71 Million | ▼ -2.9% |
| 2008 | 0.01x | $8.16 Million | $826.80 Million | $8.16 Million | ▼ -78.2% |
| 2007 | 0.05x | $14.97 Million | $330.47 Million | $14.97 Million | ▼ -64.8% |
| 2005 | 0.13x | $43.03 Million | $334.70 Million | $43.03 Million | ▼ -29.7% |
| 2004 | 0.18x | $20.41 Million | $111.61 Million | $20.41 Million | ▲ +909.3% |
| 1991 | 0.02x | $500.00K | $27.60 Million | $500.00K | ▼ -4.6% |
| 1990 | 0.02x | $600.00K | $31.60 Million | $600.00K | — |