TRI Pointe Homes Inc Cash Flow Reinvestment Rate
TRI Pointe Homes Inc cash flow reinvestment rate. TRI Pointe Homes Inc (TPH) has a Cash Flow Reinvestment Rate of 0.04x as of December 2025, reinvesting $7.85 Million (capex $7.85 Million ) from operating cash flow of $221.02 Million. Explore TRI Pointe Homes Inc 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 TRI Pointe Homes Inc (2015–2025)
Cash flow reinvestment rate of TRI Pointe Homes Inc from 2015 to 2025. Historical reinvestment intensity for TRI Pointe Homes Inc across 10 annual periods. Explore TRI Pointe Homes Inc (TPH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
TRI Pointe Homes Inc Cash Flow Reinvestment Rate by Year (2015–2025)
TRI Pointe Homes Inc cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for TRI Pointe Homes Inc. For the full cash flow conversion analysis, see how efficiently does TRI Pointe Homes Inc generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | $32.92 Million | $161.46 Million | $32.92 Million | ▲ +63.6% |
| 2024 | 0.12x | $86.75 Million | $696.06 Million | $23.30 Million | ▼ -53.0% |
| 2023 | 0.27x | $51.79 Million | $195.26 Million | $25.38 Million | ▲ +15.8% |
| 2022 | 0.23x | $101.75 Million | $444.28 Million | $43.62 Million | ▲ +33.2% |
| 2021 | 0.17x | $72.13 Million | $419.53 Million | $29.49 Million | ▲ +14.8% |
| 2020 | 0.15x | $88.07 Million | $587.99 Million | $22.80 Million | ▲ +26.9% |
| 2019 | 0.12x | $37.30 Million | $315.98 Million | $30.28 Million | ▲ +8.1% |
| 2018 | 0.11x | $33.92 Million | $310.66 Million | $31.65 Million | ▲ +209.7% |
| 2017 | 0.04x | $3.58 Million | $101.67 Million | $2.60 Million | ▲ +26.8% |
| 2015 | 0.03x | $862.00K | $31.00 Million | $809.00K | — |