TXNM Energy, Inc. Capital Reinvestment Ratio
TXNM Energy, Inc. capital reinvestment ratio. TXNM Energy, Inc. (TXNM) has a Capital Reinvestment Ratio of 3.79x as of June 2026, meaning it reinvests 4% of its operating cash flow ($69.83 Million) in capital expenditures ($264.84 Million). Check TXNM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TXNM Energy, Inc. (2019–2025)
Capital reinvestment ratio of TXNM Energy, Inc. from 2019 to 2025. This chart tracks TXNM Energy, Inc.'s Capital Reinvestment Ratio across 7 annual periods. Also explore TXNM Energy, Inc. (TXNM) equity growth momentum to track the company's year-over-year net asset growth rate.
TXNM Energy, Inc. Capital Reinvestment Ratio by Year (2019–2025)
TXNM Energy, Inc. capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see TXNM Energy, Inc. cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.05x | $584.49 Million | $1.20 Billion | ▼ -16.6% |
| 2024 | 2.45x | $508.16 Million | $1.25 Billion | ▲ +25.7% |
| 2023 | 1.95x | $551.17 Million | $1.08 Billion | ▲ +21.3% |
| 2022 | 1.61x | $567.28 Million | $912.56 Million | ▼ -5.7% |
| 2021 | 1.71x | $547.87 Million | $935.02 Million | ▲ +22.1% |
| 2020 | 1.40x | $485.70 Million | $679.03 Million | ▲ +14.1% |
| 2019 | 1.22x | $503.16 Million | $616.27 Million | — |