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. Explore TPC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Tutor Perini Corporation asset portfolio for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |