Texas Pacific Land Corporation (TPL) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.09x

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. See Texas Pacific Land Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

$29.20 Million
Capex + Investments

Operating Cash Flow

$334.87 Million
USD

Capital Expenditures

$29.20 Million
USD

Texas Pacific Land Corporation Cash Flow Reinvestment Rate (1990–2025)

Historical reinvestment intensity for Texas Pacific Land Corporation across 36 annual periods. For the full cash flow conversion analysis, see how efficiently does Texas Pacific Land Corporation generate cash.

Annual Cash Flow Reinvestment Rate for Texas Pacific Land Corporation (1990–2025)

Year-by-year capital reinvestment analysis for Texas Pacific Land Corporation. See TPL 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 0.11x $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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow