LandBridge Company LLC Cash Flow Reinvestment Rate

Latest as of March 2026: 0.05x

LandBridge Company LLC cash flow reinvestment rate. LandBridge Company LLC (LB) has a Cash Flow Reinvestment Rate of 0.05x as of March 2026, reinvesting $2.17 Million (capex $2.17 Million ) from operating cash flow of $41.12 Million. Explore LandBridge Company LLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

$2.17 Million
Capex + Investments

Operating Cash Flow

$41.12 Million
USD

Capital Expenditures

$2.17 Million
USD

Cash Flow Reinvestment Rate of LandBridge Company LLC (2022–2025)

Cash flow reinvestment rate of LandBridge Company LLC from 2022 to 2025. Historical reinvestment intensity for LandBridge Company LLC across 4 annual periods. Explore LandBridge Company LLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

LandBridge Company LLC Cash Flow Reinvestment Rate by Year (2022–2025)

LandBridge Company LLC cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for LandBridge Company LLC. For the full cash flow conversion analysis, see cash flow conversion of LandBridge Company LLC.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.03x $4.24 Million $126.27 Million $4.24 Million ▼ -99.7%
2024 10.72x $725.34 Million $67.64 Million $985.00K ▲ +10139.9%
2023 0.10x $5.55 Million $53.04 Million $2.78 Million ▼ -85.7%
2022 0.73x $14.96 Million $20.50 Million $3.29 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow