Trex Company Inc Cash Flow Reinvestment Rate
Trex Company Inc 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. Explore TREX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Trex Company Inc (1997–2025)
Cash flow reinvestment rate of Trex Company Inc from 1997 to 2025. Historical reinvestment intensity for Trex Company Inc across 27 annual periods. Explore Trex Company Inc (TREX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Trex Company Inc Cash Flow Reinvestment Rate by Year (1997–2025)
Trex Company Inc cash flow reinvestment rate by year from 1997 to 2025. Year-by-year capital reinvestment analysis for Trex Company Inc. For the full cash flow conversion analysis, see TREX operating cash flow.
| 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 | — |