Tejon Ranch Co (TRC) — Cash Flow Reinvestment Rate
Tejon Ranch Co (TRC) has a Cash Flow Reinvestment Rate of 2.80x as of December 2025, reinvesting $28.69 Million (capex $26.56 Million plus investments $2.13 Million) from operating cash flow of $10.24 Million. Check Tejon Ranch Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tejon Ranch Co Cash Flow Reinvestment Rate (1985–2025)
Historical reinvestment intensity for Tejon Ranch Co across 36 annual periods. Explore TRC long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tejon Ranch Co (1985–2025)
Year-by-year capital reinvestment analysis for Tejon Ranch Co. For live market cap and broader valuation context, see TRC market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 10.43x | $63.96 Million | $6.13 Million | $63.21 Million | ▲ +62.5% |
| 2024 | 6.42x | $91.86 Million | $14.31 Million | $66.11 Million | ▲ +185.7% |
| 2023 | 2.25x | $30.68 Million | $13.65 Million | $27.36 Million | ▼ -43.3% |
| 2022 | 3.96x | $33.78 Million | $8.53 Million | $23.59 Million | ▼ -61.3% |
| 2021 | 10.23x | $28.80 Million | $2.82 Million | $23.29 Million | ▲ +156.8% |
| 2020 | 3.98x | $61.64 Million | $15.48 Million | $25.83 Million | ▲ +25.8% |
| 2019 | 3.16x | $50.78 Million | $16.05 Million | $28.91 Million | ▲ +41.2% |
| 2018 | 2.24x | $32.17 Million | $14.35 Million | $26.42 Million | ▼ -69.8% |
| 2017 | 7.42x | $72.93 Million | $9.83 Million | $26.43 Million | ▲ +30.5% |
| 2016 | 5.68x | $31.75 Million | $5.58 Million | $26.38 Million | ▲ +156.0% |
| 2015 | 2.22x | $37.68 Million | $16.97 Million | $28.05 Million | ▼ -68.5% |
| 2014 | 7.04x | $93.07 Million | $13.22 Million | $25.25 Million | ▲ +92.6% |
| 2013 | 3.66x | $34.86 Million | $9.54 Million | $31.19 Million | ▲ +113.9% |
| 2012 | 1.71x | $24.08 Million | $14.09 Million | $21.47 Million | ▲ +18.7% |
| 2011 | 1.44x | $13.65 Million | $9.48 Million | $13.65 Million | ▼ -67.6% |
| 2010 | 4.44x | $14.20 Million | $3.20 Million | $14.20 Million | ▼ -71.2% |
| 2009 | 15.40x | $20.96 Million | $1.36 Million | $20.96 Million | ▲ +225.5% |
| 2008 | 4.73x | $20.40 Million | $4.31 Million | $20.40 Million | ▲ +290.6% |
| 2007 | 1.21x | $9.89 Million | $8.16 Million | $9.89 Million | ▼ -77.5% |
| 2006 | 5.38x | $11.79 Million | $2.19 Million | $11.79 Million | ▲ +206.2% |
| 2005 | 1.76x | $11.14 Million | $6.34 Million | $11.14 Million | ▲ +31.6% |
| 2004 | 1.34x | $6.66 Million | $4.99 Million | $6.66 Million | ▼ -99.2% |
| 2003 | 160.65x | $8.35 Million | $52.00K | $8.35 Million | ▲ +7360.0% |
| 2002 | 2.15x | $10.24 Million | $4.75 Million | $10.24 Million | ▼ -73.0% |
| 2001 | 7.96x | $17.44 Million | $2.19 Million | $17.44 Million | ▲ +6.7% |
| 2000 | 7.47x | $10.20 Million | $1.37 Million | $10.20 Million | ▲ +744.1% |
| 1996 | 0.88x | $2.30 Million | $2.60 Million | $2.30 Million | ▼ -33.7% |
| 1994 | 1.33x | $2.40 Million | $1.80 Million | $2.40 Million | ▲ +202.2% |
| 1993 | 0.44x | $1.50 Million | $3.40 Million | $1.50 Million | ▲ +18.8% |
| 1992 | 0.37x | $1.30 Million | $3.50 Million | $1.30 Million | ▼ -95.4% |
| 1991 | 8.00x | $800.00K | $100.00K | $800.00K | ▲ +2166.7% |
| 1990 | 0.35x | $1.20 Million | $3.40 Million | $1.20 Million | ▲ +66.4% |
| 1989 | 0.21x | $700.00K | $3.30 Million | $700.00K | — |
| 1988 | 0.00x | $0.00 | $11.50 Million | $0.00 | — |
| 1986 | 0.00x | $0.00 | $1.20 Million | $0.00 | — |
| 1985 | 0.00x | $0.00 | $2.20 Million | $0.00 | — |