Tutor Perini Corporation (TPC) — Cash Flow Reinvestment Rate
Tutor Perini Corporation (TPC) has a Cash Flow Reinvestment Rate of 0.12x as of March 2026, reinvesting $17.99 Million (capex $17.99 Million ) from operating cash flow of $146.86 Million. Check TPC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tutor Perini Corporation Cash Flow Reinvestment Rate (1985–2025)
Historical reinvestment intensity for Tutor Perini Corporation across 28 annual periods. Explore Tutor Perini Corporation long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tutor Perini Corporation (1985–2025)
Year-by-year capital reinvestment analysis for Tutor Perini Corporation. For live market cap and broader valuation context, see Tutor Perini Corporation (TPC) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | $266.18 Million | $748.07 Million | $180.85 Million | ▲ +129.4% |
| 2024 | 0.16x | $78.10 Million | $503.54 Million | $37.41 Million | ▼ -61.1% |
| 2023 | 0.40x | $123.14 Million | $308.47 Million | $52.95 Million | ▲ +11.3% |
| 2022 | 0.36x | $74.23 Million | $206.97 Million | $59.78 Million | ▲ +1.7% |
| 2020 | 0.35x | $60.91 Million | $172.77 Million | $54.78 Million | ▼ -49.5% |
| 2019 | 0.70x | $95.24 Million | $136.53 Million | $84.20 Million | ▼ -80.7% |
| 2018 | 3.62x | $77.54 Million | $21.40 Million | $77.07 Million | ▲ +559.3% |
| 2017 | 0.55x | $89.88 Million | $163.55 Million | $30.28 Million | ▲ +81.9% |
| 2016 | 0.30x | $34.24 Million | $113.34 Million | $15.74 Million | ▼ -89.6% |
| 2015 | 2.91x | $41.01 Million | $14.07 Million | $35.91 Million | ▲ +249.0% |
| 2013 | 0.84x | $42.36 Million | $50.73 Million | $42.36 Million | ▼ -12.9% |
| 2010 | 0.96x | $25.20 Million | $26.27 Million | $25.20 Million | ▲ +79.0% |
| 2008 | 0.54x | $67.54 Million | $126.05 Million | $67.54 Million | ▲ +531.6% |
| 2007 | 0.08x | $23.89 Million | $281.53 Million | $23.89 Million | ▼ -54.6% |
| 2006 | 0.19x | $21.83 Million | $116.91 Million | $21.83 Million | ▼ -54.1% |
| 2005 | 0.41x | $12.35 Million | $30.34 Million | $12.35 Million | ▲ +442.2% |
| 2004 | 0.08x | $4.49 Million | $59.77 Million | $4.49 Million | ▼ -40.8% |
| 2003 | 0.13x | $5.40 Million | $42.58 Million | $5.40 Million | ▼ -94.2% |
| 2001 | 2.18x | $4.53 Million | $2.07 Million | $4.53 Million | ▲ +5095.5% |
| 2000 | 0.04x | $1.79 Million | $42.65 Million | $1.79 Million | ▼ -27.0% |
| 1999 | 0.06x | $1.60 Million | $27.80 Million | $1.60 Million | ▲ +22.1% |
| 1998 | 0.05x | $1.40 Million | $29.70 Million | $1.40 Million | ▼ -64.8% |
| 1997 | 0.13x | $1.70 Million | $12.70 Million | $1.70 Million | ▲ +49.7% |
| 1995 | 0.09x | $2.20 Million | $24.60 Million | $2.20 Million | ▼ -65.8% |
| 1992 | 0.26x | $14.40 Million | $55.10 Million | $14.40 Million | ▲ +21.3% |
| 1991 | 0.22x | $15.10 Million | $70.10 Million | $15.10 Million | ▼ -28.1% |
| 1990 | 0.30x | $10.70 Million | $35.70 Million | $10.70 Million | — |
| 1985 | 0.00x | $0.00 | $46.70 Million | $0.00 | — |