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. Check TPH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore TPH long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 TPH company 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 | — |