Touchstone Exploration Inc Capital Reinvestment Ratio
Touchstone Exploration Inc capital reinvestment ratio. Touchstone Exploration Inc (TXP) has a Capital Reinvestment Ratio of 1.90x as of September 2025, meaning it reinvests 2% of its operating cash flow (CA$4.85 Million) in capital expenditures (CA$9.20 Million). See Touchstone Exploration Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Touchstone Exploration Inc (1996–2024)
Capital reinvestment ratio of Touchstone Exploration Inc from 1996 to 2024. This chart tracks Touchstone Exploration Inc's Capital Reinvestment Ratio across 26 annual periods. See financial agility of Touchstone Exploration Inc to measure the company's free cash flow as a share of total liabilities.
Touchstone Exploration Inc Capital Reinvestment Ratio by Year (1996–2024)
Touchstone Exploration Inc capital reinvestment ratio by year from 1996 to 2024. For the full cash flow conversion analysis, see TXP cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.80x | CA$13.18 Million | CA$23.68 Million | ▲ +20.8% |
| 2023 | 1.49x | CA$12.74 Million | CA$18.95 Million | ▼ -24.5% |
| 2022 | 1.97x | CA$5.75 Million | CA$11.33 Million | ▼ -89.1% |
| 2021 | 18.02x | CA$1.55 Million | CA$27.86 Million | ▲ +122.8% |
| 2020 | 8.09x | CA$2.30 Million | CA$18.57 Million | ▲ +283.5% |
| 2019 | 2.11x | CA$5.45 Million | CA$11.50 Million | ▼ -21.4% |
| 2018 | 2.68x | CA$6.14 Million | CA$16.48 Million | ▼ -76.8% |
| 2017 | 11.56x | CA$559.84K | CA$6.47 Million | ▲ +2520.8% |
| 2016 | 0.44x | CA$6.55 Million | CA$2.89 Million | ▼ -94.9% |
| 2014 | 8.66x | CA$3.48 Million | CA$30.12 Million | ▲ +434.2% |
| 2011 | 1.62x | CA$685.87 Million | CA$1.11 Billion | ▲ +101.1% |
| 2010 | 0.81x | CA$1.16 Billion | CA$933.21 Million | ▼ -29.2% |
| 2009 | 1.14x | CA$683.62 Million | CA$778.02 Million | ▼ -18.2% |
| 2008 | 1.39x | CA$537.07 Million | CA$747.67 Million | ▼ -49.4% |
| 2007 | 2.75x | CA$187.40 Million | CA$515.26 Million | ▼ -23.3% |
| 2006 | 3.59x | CA$54.94 Million | CA$197.06 Million | ▼ -15.3% |
| 2005 | 4.24x | CA$24.01 Million | CA$101.73 Million | ▲ +262.7% |
| 2004 | 1.17x | CA$34.11 Million | CA$39.85 Million | ▼ -79.4% |
| 2003 | 5.67x | CA$15.80 Million | CA$89.50 Million | ▲ +237.4% |
| 2002 | 1.68x | CA$17.49 Million | CA$29.36 Million | ▲ +15.2% |
| 2001 | 1.46x | CA$9.57 Million | CA$13.95 Million | ▼ -10.2% |
| 2000 | 1.62x | CA$14.34 Million | CA$23.29 Million | ▼ -44.7% |
| 1999 | 2.93x | CA$7.39 Million | CA$21.68 Million | ▼ -32.2% |
| 1998 | 4.33x | CA$4.74 Million | CA$20.54 Million | ▼ -17.1% |
| 1997 | 5.22x | CA$2.24 Million | CA$11.67 Million | ▲ +23.3% |
| 1996 | 4.23x | CA$3.14 Million | CA$13.28 Million | — |