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. Explore Tejon Ranch Co (TRC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Tejon Ranch Co total assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |