Taseko Mines Ltd (TKO) — Capital Reinvestment Ratio
Taseko Mines Ltd (TKO) has a Capital Reinvestment Ratio of 0.55x as of March 2026, meaning it reinvests 1% of its operating cash flow (CA$92.03 Million) in capital expenditures (CA$50.65 Million). Check TKO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Taseko Mines Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Taseko Mines Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Taseko Mines Ltd.
Annual Capital Reinvestment Ratio for Taseko Mines Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Taseko Mines Ltd from 2006 to 2025. See free cash flow generation of Taseko Mines Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.93x | CA$146.12 Million | CA$428.27 Million | ▲ +720.1% |
| 2024 | 0.36x | CA$232.62 Million | CA$83.14 Million | ▼ -54.2% |
| 2023 | 0.78x | CA$151.09 Million | CA$117.94 Million | ▼ -20.4% |
| 2022 | 0.98x | CA$81.27 Million | CA$79.68 Million | ▲ +95.3% |
| 2021 | 0.50x | CA$174.77 Million | CA$87.73 Million | ▼ -18.6% |
| 2020 | 0.62x | CA$106.19 Million | CA$65.50 Million | ▼ -48.2% |
| 2019 | 1.19x | CA$42.64 Million | CA$50.75 Million | ▲ +18.0% |
| 2018 | 1.01x | CA$94.08 Million | CA$94.87 Million | ▲ +118.9% |
| 2017 | 0.46x | CA$211.08 Million | CA$97.22 Million | ▼ -17.2% |
| 2016 | 0.56x | CA$33.85 Million | CA$18.84 Million | ▲ +51.8% |
| 2015 | 0.37x | CA$51.70 Million | CA$18.96 Million | ▼ -52.2% |
| 2014 | 0.77x | CA$50.57 Million | CA$38.80 Million | ▼ -47.4% |
| 2013 | 1.46x | CA$67.59 Million | CA$98.52 Million | ▼ -48.5% |
| 2012 | 2.83x | CA$68.19 Million | CA$192.91 Million | ▼ -79.3% |
| 2011 | 13.64x | CA$4.68 Million | CA$63.91 Million | ▲ +2220.8% |
| 2010 | 0.59x | CA$94.08 Million | CA$55.30 Million | ▼ -58.8% |
| 2008 | 1.43x | CA$73.98 Million | CA$105.55 Million | ▼ -4.8% |
| 2007 | 1.50x | CA$85.98 Million | CA$128.83 Million | ▲ +414.2% |
| 2006 | 0.29x | CA$55.41 Million | CA$16.15 Million | — |