Toll Brothers Inc Cash Flow Reinvestment Rate
Toll Brothers Inc 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. Explore Toll Brothers Inc (TOL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Toll Brothers Inc (1990–2025)
Cash flow reinvestment rate of Toll Brothers Inc from 1990 to 2025. Historical reinvestment intensity for Toll Brothers Inc across 20 annual periods. Explore Toll Brothers Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Toll Brothers Inc Cash Flow Reinvestment Rate by Year (1990–2025)
Toll Brothers Inc cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Toll Brothers Inc. For the full cash flow conversion analysis, see Toll Brothers Inc cash flow conversion.
| 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 | — |