Torex Gold Resources Inc (TXG) — Capital Reinvestment Ratio
Latest as of March 2026:
0.23x
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 TXG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Torex Gold Resources Inc Capital Reinvestment Ratio (2016–2025)
This chart tracks Torex Gold Resources Inc's Capital Reinvestment Ratio across 10 annual periods.
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 market cap of Torex Gold Resources Inc.
| 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