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. Check Toll Brothers Inc (TOL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore TOL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Toll Brothers Inc (1990–2025)
Year-by-year capital reinvestment analysis for Toll Brothers Inc. For live market cap and broader valuation context, see market cap of Toll Brothers Inc.
| 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 | — |