Tutor Perini Corporation Cash Flow Reinvestment Rate
Tutor Perini Corporation 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 Tutor Perini Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tutor Perini Corporation (1985–2025)
Cash flow reinvestment rate of Tutor Perini Corporation from 1985 to 2025. Historical reinvestment intensity for Tutor Perini Corporation across 28 annual periods. Explore how much does Tutor Perini Corporation reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Tutor Perini Corporation Cash Flow Reinvestment Rate by Year (1985–2025)
Tutor Perini Corporation cash flow reinvestment rate by year from 1985 to 2025. Year-by-year capital reinvestment analysis for Tutor Perini Corporation. For the full cash flow conversion analysis, see Tutor Perini Corporation cash conversion from operations.
| 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 | — |