Tejon Ranch Co Capital Reinvestment Ratio
Tejon Ranch Co capital reinvestment ratio. Tejon Ranch Co (TRC) has a Capital Reinvestment Ratio of 7.43x as of June 2026, meaning it reinvests 7% of its operating cash flow ($1.30 Million) in capital expenditures ($9.65 Million). Check how aggressively does Tejon Ranch Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tejon Ranch Co (1989–2025)
Capital reinvestment ratio of Tejon Ranch Co from 1989 to 2025. This chart tracks Tejon Ranch Co's Capital Reinvestment Ratio across 33 annual periods. Also explore Tejon Ranch Co annual equity growth to track the company's year-over-year net asset growth rate.
Tejon Ranch Co Capital Reinvestment Ratio by Year (1989–2025)
Tejon Ranch Co capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see how efficiently does Tejon Ranch Co generate cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 11.61x | $6.13 Million | $71.22 Million | ▲ +151.5% |
| 2024 | 4.62x | $14.31 Million | $66.11 Million | ▲ +130.5% |
| 2023 | 2.00x | $13.65 Million | $27.36 Million | ▼ -27.5% |
| 2022 | 2.77x | $8.53 Million | $23.59 Million | ▼ -66.6% |
| 2021 | 8.27x | $2.82 Million | $23.29 Million | ▲ +395.8% |
| 2020 | 1.67x | $15.48 Million | $25.83 Million | ▼ -7.4% |
| 2019 | 1.80x | $16.05 Million | $28.91 Million | ▼ -2.1% |
| 2018 | 1.84x | $14.35 Million | $26.42 Million | ▼ -31.5% |
| 2017 | 2.69x | $9.83 Million | $26.43 Million | ▼ -43.1% |
| 2016 | 4.72x | $5.58 Million | $26.38 Million | ▲ +185.7% |
| 2015 | 1.65x | $16.97 Million | $28.05 Million | ▼ -13.5% |
| 2014 | 1.91x | $13.22 Million | $25.25 Million | ▼ -41.6% |
| 2013 | 3.27x | $9.54 Million | $31.19 Million | ▲ +114.7% |
| 2012 | 1.52x | $14.09 Million | $21.47 Million | ▲ +5.8% |
| 2011 | 1.44x | $9.48 Million | $13.65 Million | ▼ -67.6% |
| 2010 | 4.44x | $3.20 Million | $14.20 Million | ▼ -71.2% |
| 2009 | 15.40x | $1.36 Million | $20.96 Million | ▲ +225.5% |
| 2008 | 4.73x | $4.31 Million | $20.40 Million | ▲ +290.6% |
| 2007 | 1.21x | $8.16 Million | $9.89 Million | ▼ -77.5% |
| 2006 | 5.38x | $2.19 Million | $11.79 Million | ▲ +206.2% |
| 2005 | 1.76x | $6.34 Million | $11.14 Million | ▲ +31.6% |
| 2004 | 1.34x | $4.99 Million | $6.66 Million | ▼ -99.2% |
| 2003 | 160.65x | $52.00K | $8.35 Million | ▲ +7360.0% |
| 2002 | 2.15x | $4.75 Million | $10.24 Million | ▼ -73.0% |
| 2001 | 7.96x | $2.19 Million | $17.44 Million | ▲ +6.7% |
| 2000 | 7.47x | $1.37 Million | $10.20 Million | ▲ +744.1% |
| 1996 | 0.88x | $2.60 Million | $2.30 Million | ▼ -33.7% |
| 1994 | 1.33x | $1.80 Million | $2.40 Million | ▲ +202.2% |
| 1993 | 0.44x | $3.40 Million | $1.50 Million | ▲ +18.8% |
| 1992 | 0.37x | $3.50 Million | $1.30 Million | ▼ -95.4% |
| 1991 | 8.00x | $100.00K | $800.00K | ▲ +2166.7% |
| 1990 | 0.35x | $3.40 Million | $1.20 Million | ▲ +66.4% |
| 1989 | 0.21x | $3.30 Million | $700.00K | — |