EagleRock Land, LLC (EROK) — Cash Flow Reinvestment Rate

Latest as of June 2026: 3.83x

EagleRock Land, LLC (EROK) has a Cash Flow Reinvestment Rate of 3.83x as of June 2026, reinvesting $949.00K (capex $949.00K ) from operating cash flow of $248.00K. See EagleRock Land, LLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.83x
(Capex + Investments) / Operating CF

Total Reinvested

$949.00K
Capex + Investments

Operating Cash Flow

$248.00K
USD

Capital Expenditures

$949.00K
USD

EagleRock Land, LLC Cash Flow Reinvestment Rate (2024–2025)

Historical reinvestment intensity for EagleRock Land, LLC across 2 annual periods. For the full cash flow conversion analysis, see EagleRock Land, LLC (EROK) cash flow conversion.

Annual Cash Flow Reinvestment Rate for EagleRock Land, LLC (2024–2025)

Year-by-year capital reinvestment analysis for EagleRock Land, LLC. See EROK financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.37x $5.28 Million $14.14 Million $5.28 Million ▼ -71.9%
2024 1.33x $1.21 Million $907.00K $1.21 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow