TRI Pointe Homes Inc (TPH) — 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. See TPH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TRI Pointe Homes Inc Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for TRI Pointe Homes Inc across 10 annual periods. For the full cash flow conversion analysis, see TPH cash flow metrics.
Annual Cash Flow Reinvestment Rate for TRI Pointe Homes Inc (2015–2025)
Year-by-year capital reinvestment analysis for TRI Pointe Homes Inc. See TRI Pointe Homes Inc financial flexibility index 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 | 0.20x | $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 | — |