MorningStar Partners, L.P. Cash Flow Reinvestment Rate

Latest as of March 2026: 0.04x

MorningStar Partners, L.P. cash flow reinvestment rate. 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. Explore TXO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of MorningStar Partners, L.P. from 2020 to 2025. Historical reinvestment intensity for MorningStar Partners, L.P. across 6 annual periods. Explore MorningStar Partners, L.P. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

MorningStar Partners, L.P. cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for MorningStar Partners, L.P.. For the full cash flow conversion analysis, see TXO operating cash flow.

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