Toll Brothers Inc (TOL) — Cash Flow Reinvestment Rate
Toll Brothers Inc (TOL) has a Cash Flow Reinvestment Rate of 2.60x as of January 2026, reinvesting $18.86 Million (capex $18.86 Million ) from operating cash flow of $7.27 Million. Explore capital reinvestment ratio of Toll Brothers Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TOL asset base for the complete picture of this company's asset base.
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 Toll Brothers Inc stock valuation.
| 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 | — |