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). See TXP net asset quality score to measure how much of total assets are equity-financed.
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. Check Touchstone Exploration Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Touchstone Exploration Inc (1996–2024)
Year-by-year Capital Reinvestment Ratio for Touchstone Exploration Inc from 1996 to 2024. For live market cap and broader valuation context, see Touchstone Exploration Inc market cap and net worth.
| 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 | — |