Texas Pacific Land Trust (TPL) — Cash Flow Reinvestment Rate
Texas Pacific Land Trust (TPL) has a Cash Flow Reinvestment Rate of 0.90x as of September 2025, reinvesting $139.76 Million (capex $18.60 Million plus investments $-121.16 Million) from operating cash flow of $154.61 Million. Explore TPL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Texas Pacific Land Trust Cash Flow Reinvestment Rate (1990–2024)
Historical reinvestment intensity for Texas Pacific Land Trust across 35 annual periods. Also explore TPL current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Texas Pacific Land Trust (1990–2024)
Year-by-year capital reinvestment analysis for Texas Pacific Land Trust. For live market cap and broader valuation context, see market cap of Texas Pacific Land Trust.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |