Tejon Ranch Co (TRC) — Capital Reinvestment Ratio
Latest as of December 2025:
2.59x
Tejon Ranch Co (TRC) has a Capital Reinvestment Ratio of 2.59x as of December 2025, meaning it reinvests 3% of its operating cash flow ($10.24 Million) in capital expenditures ($26.56 Million). See Tejon Ranch Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.59x
Capex / Operating Cash Flow
Operating Cash Flow
$10.24 Million
USD
Capital Expenditures
$26.56 Million
USD
Data as of
Dec 2025
Most recent filing
Tejon Ranch Co Capital Reinvestment Ratio (1989–2025)
This chart tracks Tejon Ranch Co's Capital Reinvestment Ratio across 33 annual periods.
Annual Capital Reinvestment Ratio for Tejon Ranch Co (1989–2025)
Year-by-year Capital Reinvestment Ratio for Tejon Ranch Co from 1989 to 2025. For live market cap and broader valuation context, see TRC stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 10.31x | $6.13 Million | $63.21 Million | ▲ +123.2% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow