Texas Pacific Land Corporation Cash Flow Reinvestment Rate
Texas Pacific Land Corporation cash flow reinvestment rate. Texas Pacific Land Corporation (TPL) has a Cash Flow Reinvestment Rate of 0.09x as of June 2026, reinvesting $29.20 Million (capex $29.20 Million ) from operating cash flow of $334.87 Million. Explore Texas Pacific Land Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Texas Pacific Land Corporation (1990–2025)
Cash flow reinvestment rate of Texas Pacific Land Corporation from 1990 to 2025. Historical reinvestment intensity for Texas Pacific Land Corporation across 36 annual periods. Explore Texas Pacific Land Corporation (TPL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Texas Pacific Land Corporation Cash Flow Reinvestment Rate by Year (1990–2025)
Texas Pacific Land Corporation cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Texas Pacific Land Corporation. For the full cash flow conversion analysis, see Texas Pacific Land Corporation cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | $59.53 Million | $545.91 Million | $59.53 Million | ▼ -89.3% |
| 2024 | 1.02x | $501.44 Million | $490.67 Million | $29.70 Million | ▲ +449.8% |
| 2023 | 0.19x | $77.75 Million | $418.29 Million | $15.03 Million | ▲ +96.6% |
| 2022 | 0.09x | $42.27 Million | $447.15 Million | $20.87 Million | ▼ -17.9% |
| 2021 | 0.12x | $30.55 Million | $265.16 Million | $15.55 Million | ▼ -50.3% |
| 2020 | 0.23x | $48.03 Million | $207.04 Million | $22.03 Million | ▼ -46.6% |
| 2019 | 0.43x | $148.92 Million | $342.79 Million | $37.23 Million | ▼ -34.4% |
| 2018 | 0.66x | $129.41 Million | $195.45 Million | $47.88 Million | ▲ +65.8% |
| 2017 | 0.40x | $37.47 Million | $93.83 Million | $18.75 Million | ▲ +744.8% |
| 2016 | 0.05x | $1.94 Million | $40.96 Million | $977.00K | ▲ +960.1% |
| 2015 | 0.00x | $221.00K | $49.57 Million | $221.00K | ▲ +222.1% |
| 2014 | 0.00x | $53.79K | $38.85 Million | $53.79K | ▼ -23.8% |
| 2013 | 0.00x | $54.61K | $30.07 Million | $54.61K | ▼ -28.2% |
| 2012 | 0.00x | $50.41K | $19.91 Million | $50.41K | ▲ +62.6% |
| 2011 | 0.00x | $37.26K | $23.93 Million | $37.26K | ▼ -34.2% |
| 2010 | 0.00x | $27.67K | $11.70 Million | $27.67K | ▼ -25.1% |
| 2009 | 0.00x | $29.66K | $9.39 Million | $29.66K | ▲ +466.4% |
| 2008 | 0.00x | $6.38K | $11.44 Million | $6.38K | ▼ -80.5% |
| 2007 | 0.00x | $27.27K | $9.53 Million | $27.27K | ▼ -52.8% |
| 2006 | 0.01x | $62.83K | $10.37 Million | $62.83K | ▲ +12.8% |
| 2005 | 0.01x | $55.49K | $10.33 Million | $55.49K | ▲ +64.8% |
| 2004 | 0.00x | $33.11K | $10.16 Million | $33.11K | ▼ -29.7% |
| 2003 | 0.00x | $30.22K | $6.52 Million | $30.22K | ▼ -58.7% |
| 2002 | 0.01x | $55.22K | $4.92 Million | $55.22K | ▼ -55.1% |
| 2001 | 0.02x | $151.61K | $6.07 Million | $151.61K | ▲ +64.8% |
| 2000 | 0.02x | $61.01K | $4.02 Million | $61.01K | ▲ +8.6% |
| 1999 | 0.01x | $57.94K | $4.15 Million | $57.94K | ▲ +32.6% |
| 1998 | 0.01x | $56.24K | $5.34 Million | $56.24K | ▼ -35.9% |
| 1997 | 0.02x | $78.73K | $4.79 Million | $78.73K | ▼ -50.2% |
| 1996 | 0.03x | $108.65K | $3.29 Million | $108.65K | ▲ +701.5% |
| 1995 | 0.00x | $19.39K | $4.71 Million | $19.39K | — |
| 1994 | 0.00x | $0.00 | $3.60 Million | $0.00 | — |
| 1993 | 0.00x | $0.00 | $3.10 Million | $0.00 | — |
| 1992 | 0.00x | $0.00 | $2.60 Million | $0.00 | — |
| 1991 | 0.00x | $0.00 | $3.30 Million | $0.00 | — |
| 1990 | 0.00x | $0.00 | $4.30 Million | $0.00 | — |