EagleRock Land, LLC (EROK) — Capital Reinvestment Ratio

Latest as of June 2026: 3.83x

EagleRock Land, LLC (EROK) has a Capital Reinvestment Ratio of 3.83x as of June 2026, meaning it reinvests 4% of its operating cash flow ($248.00K) in capital expenditures ($949.00K). Check EagleRock Land, LLC (EROK) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.83x
Capex / Operating Cash Flow

Operating Cash Flow

$248.00K
USD

Capital Expenditures

$949.00K
USD

Data as of

Jun 2026
Most recent filing

EagleRock Land, LLC Capital Reinvestment Ratio (2024–2025)

This chart tracks EagleRock Land, LLC's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see EROK cash flow metrics.

Annual Capital Reinvestment Ratio for EagleRock Land, LLC (2024–2025)

Year-by-year Capital Reinvestment Ratio for EagleRock Land, LLC from 2024 to 2025. See how much free cash does EagleRock Land, LLC generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.37x $14.14 Million $5.28 Million ▼ -71.9%
2024 1.33x $907.00K $1.21 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow