Torex Gold Resources Inc (TXG) — 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). See net asset quality index of Torex Gold Resources Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Torex Gold Resources Inc Capital Reinvestment Ratio (2016–2025)
This chart tracks Torex Gold Resources Inc's Capital Reinvestment Ratio across 10 annual periods. Check TXG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Torex Gold Resources Inc (2016–2025)
Year-by-year Capital Reinvestment Ratio for Torex Gold Resources Inc from 2016 to 2025. For live market cap and broader valuation context, see TXG market cap overview.
| 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 | — |