Trex Company Inc (TREX) — Cash Flow Reinvestment Rate
Latest as of December 2025:
3.23x
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 Company Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
3.23x
(Capex + Investments) / Operating CF
Total Reinvested
$211.30 Million
Capex + Investments
Operating Cash Flow
$65.49 Million
USD
Capital Expenditures
$211.30 Million
USD
Trex Company Inc Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Trex Company Inc across 27 annual periods. Also explore TREX total assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow