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). Check Torex Gold Resources Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Torex Gold Resources Inc operating cash flow efficiency.
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. See free cash flow generation of Torex Gold Resources Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |