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. Check TREX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Trex Company Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Trex Company Inc (1997–2025)
Year-by-year capital reinvestment analysis for Trex Company Inc. For live market cap and broader valuation context, see TREX company net worth.
| 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 | — |