TRI Pointe Homes Inc (TPH) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.04x

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 capital reinvestment ratio of TRI Pointe Homes Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

$7.85 Million
Capex + Investments

Operating Cash Flow

$221.02 Million
USD

Capital Expenditures

$7.85 Million
USD

TRI Pointe Homes Inc Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for TRI Pointe Homes Inc across 10 annual periods. Also explore TPH total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for TRI Pointe Homes Inc (2015–2025)

Year-by-year capital reinvestment analysis for TRI Pointe Homes Inc. For live market cap and broader valuation context, see TRI Pointe Homes Inc market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow