Tejon Ranch Co (TRC) — Capital Reinvestment Ratio
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 balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tejon Ranch Co Capital Reinvestment Ratio (1989–2025)
This chart tracks Tejon Ranch Co's Capital Reinvestment Ratio across 33 annual periods. Check TRC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Tejon Ranch Co (TRC) 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 | — |