Tejon Ranch Co (TRC) — 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 TRC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TRC cash flow metrics.
Annual Capital Reinvestment Ratio for Tejon Ranch Co (1989–2025)
Year-by-year Capital Reinvestment Ratio for Tejon Ranch Co from 1989 to 2025. See Tejon Ranch Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free 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 | — |