Tejon Ranch Co Cash Flow Reinvestment Rate
Tejon Ranch Co cash flow reinvestment rate. Tejon Ranch Co (TRC) has a Cash Flow Reinvestment Rate of 10.13x as of June 2026, reinvesting $13.18 Million (capex $9.65 Million plus investments $3.52 Million) from operating cash flow of $1.30 Million. Explore Tejon Ranch Co (TRC) debt coverage 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 Tejon Ranch Co (1985–2025)
Cash flow reinvestment rate of Tejon Ranch Co from 1985 to 2025. Historical reinvestment intensity for Tejon Ranch Co across 36 annual periods. Explore Tejon Ranch Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tejon Ranch Co Cash Flow Reinvestment Rate by Year (1985–2025)
Tejon Ranch Co cash flow reinvestment rate by year from 1985 to 2025. Year-by-year capital reinvestment analysis for Tejon Ranch Co. For the full cash flow conversion analysis, see TRC cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 11.74x | $71.97 Million | $6.13 Million | $71.22 Million | ▲ +82.9% |
| 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 | — |