Touchstone Exploration Inc (TXP) — 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). Check Touchstone Exploration Inc (TXP) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Touchstone Exploration Inc Capital Reinvestment Ratio (1996–2024)
This chart tracks Touchstone Exploration Inc's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see TXP cash generation efficiency.
Annual Capital Reinvestment Ratio for Touchstone Exploration Inc (1996–2024)
Year-by-year Capital Reinvestment Ratio for Touchstone Exploration Inc from 1996 to 2024. See TXP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |