Torex Gold Resources Inc Capital Reinvestment Ratio

Latest as of March 2026: 0.23x

Torex Gold Resources Inc capital reinvestment ratio. Torex Gold Resources Inc (TXG) has a Capital Reinvestment Ratio of 0.23x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$209.80 Million) in capital expenditures (CA$48.60 Million). Check Torex Gold Resources Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

CA$209.80 Million
CAD

Capital Expenditures

CA$48.60 Million
CAD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Torex Gold Resources Inc (2016–2025)

Capital reinvestment ratio of Torex Gold Resources Inc from 2016 to 2025. This chart tracks Torex Gold Resources Inc's Capital Reinvestment Ratio across 10 annual periods. Also explore TXG net asset momentum to track the company's year-over-year net asset growth rate.

Torex Gold Resources Inc Capital Reinvestment Ratio by Year (2016–2025)

Torex Gold Resources Inc capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Torex Gold Resources Inc (TXG) cash conversion ratio.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 0.76x CA$472.12 Million CA$360.50 Million ▼ -38.9%
2024 1.25x CA$449.50 Million CA$561.70 Million ▼ -21.6%
2023 1.59x CA$300.80 Million CA$479.50 Million ▲ +134.3%
2022 0.68x CA$408.10 Million CA$277.60 Million ▼ -2.6%
2021 0.70x CA$330.00 Million CA$230.50 Million ▲ +67.8%
2020 0.42x CA$342.10 Million CA$142.40 Million ▲ +16.9%
2019 0.36x CA$301.30 Million CA$107.30 Million ▼ -35.1%
2018 0.55x CA$226.80 Million CA$124.40 Million ▼ -62.8%
2017 1.48x CA$73.60 Million CA$108.60 Million ▲ +43.8%
2016 1.03x CA$167.39 Million CA$171.81 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow