MorningStar Partners, L.P. (TXO) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.04x

MorningStar Partners, L.P. (TXO) has a Cash Flow Reinvestment Rate of 0.04x as of March 2026, reinvesting $1.22 Million (capex $1.22 Million ) from operating cash flow of $33.41 Million. Check TXO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

$1.22 Million
Capex + Investments

Operating Cash Flow

$33.41 Million
USD

Capital Expenditures

$1.22 Million
USD

MorningStar Partners, L.P. Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for MorningStar Partners, L.P. across 6 annual periods. Explore MorningStar Partners, L.P. (TXO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for MorningStar Partners, L.P. (2020–2025)

Year-by-year capital reinvestment analysis for MorningStar Partners, L.P.. For live market cap and broader valuation context, see market value of MorningStar Partners, L.P..

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 2.23x $263.62 Million $118.19 Million $263.62 Million ▼ -55.9%
2024 5.06x $553.45 Million $109.30 Million $265.16 Million ▲ +589.7%
2023 0.73x $56.64 Million $77.15 Million $10.42 Million ▼ -33.2%
2022 1.10x $149.94 Million $136.38 Million $63.27 Million ▼ -81.9%
2021 6.07x $447.23 Million $73.73 Million $219.43 Million ▲ +304.4%
2020 1.50x $28.45 Million $18.96 Million $11.73 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow