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. See cash generation quality of MorningStar Partners, L.P. to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see MorningStar Partners, L.P. operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for MorningStar Partners, L.P.. See MorningStar Partners, L.P. leverage flexibility ratio 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 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