Tejon Ranch Co (TRC) — 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. See TRC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Tejon Ranch Co (TRC) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Tejon Ranch Co (1985–2025)
Year-by-year capital reinvestment analysis for Tejon Ranch Co. See Tejon Ranch Co 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 | 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 | — |