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. See TPC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TPC operating cash flow.
Annual Cash Flow Reinvestment Rate for Tutor Perini Corporation (1985–2025)
Year-by-year capital reinvestment analysis for Tutor Perini Corporation. See financial agility of Tutor Perini Corporation to measure the company's free cash flow as a share of total liabilities.
| 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 | — |