Trex Company Inc (TREX) — Cash Flow Reinvestment Rate
Trex Company Inc (TREX) has a Cash Flow Reinvestment Rate of 3.23x as of December 2025, reinvesting $211.30 Million (capex $211.30 Million ) from operating cash flow of $65.49 Million. See Trex Company Inc (TREX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Trex Company Inc Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Trex Company Inc across 27 annual periods. For the full cash flow conversion analysis, see TREX cash flow conversion.
Annual Cash Flow Reinvestment Rate for Trex Company Inc (1997–2025)
Year-by-year capital reinvestment analysis for Trex Company Inc. See Trex Company 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 | 0.62x | $223.59 Million | $358.11 Million | $223.59 Million | ▼ -81.0% |
| 2024 | 3.29x | $473.18 Million | $143.93 Million | $236.64 Million | ▲ +276.8% |
| 2023 | 0.87x | $339.77 Million | $389.42 Million | $166.09 Million | ▼ -45.3% |
| 2022 | 1.60x | $345.11 Million | $216.22 Million | $176.23 Million | ▲ +29.8% |
| 2021 | 1.23x | $317.43 Million | $258.06 Million | $159.39 Million | ▼ -32.9% |
| 2020 | 1.83x | $343.48 Million | $187.29 Million | $172.82 Million | ▲ +113.2% |
| 2019 | 0.86x | $134.51 Million | $156.35 Million | $67.27 Million | ▲ +75.9% |
| 2018 | 0.49x | $67.55 Million | $138.12 Million | $33.82 Million | ▼ -51.1% |
| 2017 | 1.00x | $101.83 Million | $101.86 Million | $15.04 Million | ▲ +244.5% |
| 2016 | 0.29x | $24.75 Million | $85.29 Million | $14.55 Million | ▼ -22.1% |
| 2015 | 0.37x | $23.33 Million | $62.63 Million | $23.33 Million | ▲ +67.4% |
| 2014 | 0.22x | $13.05 Million | $58.64 Million | $12.97 Million | ▼ -24.0% |
| 2013 | 0.29x | $13.25 Million | $45.21 Million | $13.06 Million | ▲ +129.7% |
| 2012 | 0.13x | $7.71 Million | $60.44 Million | $7.59 Million | ▼ -42.6% |
| 2011 | 0.22x | $7.52 Million | $33.85 Million | $7.42 Million | ▼ -57.7% |
| 2010 | 0.52x | $9.97 Million | $18.99 Million | $9.97 Million | ▲ +165.9% |
| 2009 | 0.20x | $6.92 Million | $35.06 Million | $6.92 Million | ▼ -24.5% |
| 2008 | 0.26x | $8.64 Million | $33.04 Million | $8.64 Million | ▼ -93.8% |
| 2005 | 4.21x | $49.93 Million | $11.86 Million | $49.93 Million | ▲ +458.6% |
| 2004 | 0.75x | $34.12 Million | $45.29 Million | $34.12 Million | ▼ -75.1% |
| 2003 | 3.03x | $17.06 Million | $5.63 Million | $17.06 Million | ▲ +2492.5% |
| 2002 | 0.12x | $6.19 Million | $52.96 Million | $6.19 Million | ▼ -97.4% |
| 2001 | 4.56x | $31.97 Million | $7.00 Million | $31.97 Million | ▲ +17.0% |
| 2000 | 3.90x | $60.11 Million | $15.41 Million | $60.11 Million | ▲ +184.0% |
| 1999 | 1.37x | $29.40 Million | $21.40 Million | $29.40 Million | ▼ -2.0% |
| 1998 | 1.40x | $17.10 Million | $12.20 Million | $17.10 Million | ▲ +176.1% |
| 1997 | 0.51x | $3.30 Million | $6.50 Million | $3.30 Million | — |