TMX Group Limited (X) — Capital Reinvestment Ratio
Latest as of September 2025:
0.12x
TMX Group Limited (X) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$541.20 Million) in capital expenditures (CA$63.40 Million). See cash generation quality of TMX Group Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
CA$541.20 Million
CAD
Capital Expenditures
CA$63.40 Million
CAD
Data as of
Sep 2025
Most recent filing
TMX Group Limited Capital Reinvestment Ratio (2002–2024)
This chart tracks TMX Group Limited's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for TMX Group Limited (2002–2024)
Year-by-year Capital Reinvestment Ratio for TMX Group Limited from 2002 to 2024. For live market cap and broader valuation context, see market value of TMX Group Limited.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | CA$623.40 Million | CA$73.70 Million | ▼ -4.8% |
| 2023 | 0.12x | CA$524.90 Million | CA$65.20 Million | ▲ +6.3% |
| 2022 | 0.12x | CA$444.10 Million | CA$51.90 Million | ▲ +0.8% |
| 2021 | 0.12x | CA$441.40 Million | CA$51.20 Million | ▼ -28.7% |
| 2020 | 0.16x | CA$412.20 Million | CA$67.10 Million | ▼ -2.8% |
| 2019 | 0.17x | CA$344.00 Million | CA$57.60 Million | ▼ -1.2% |
| 2018 | 0.17x | CA$347.10 Million | CA$58.80 Million | ▲ +18.3% |
| 2017 | 0.14x | CA$276.60 Million | CA$39.60 Million | ▲ +233.4% |
| 2016 | 0.04x | CA$314.40 Million | CA$13.50 Million | ▼ -54.7% |
| 2015 | 0.09x | CA$250.30 Million | CA$23.70 Million | ▼ -13.4% |
| 2014 | 0.11x | CA$254.20 Million | CA$27.80 Million | ▲ +13.6% |
| 2013 | 0.10x | CA$294.90 Million | CA$28.40 Million | ▲ +9.9% |
| 2011 | 0.09x | CA$303.50 Million | CA$26.60 Million | ▲ +8.1% |
| 2010 | 0.08x | CA$277.60 Million | CA$22.50 Million | ▼ -18.2% |
| 2009 | 0.10x | CA$204.88 Million | CA$20.29 Million | ▲ +75.8% |
| 2008 | 0.06x | CA$244.19 Million | CA$13.76 Million | ▼ -1.9% |
| 2007 | 0.06x | CA$221.68 Million | CA$12.73 Million | ▲ +157.4% |
| 2006 | 0.02x | CA$189.53 Million | CA$4.23 Million | ▼ -20.3% |
| 2005 | 0.03x | CA$167.13 Million | CA$4.68 Million | ▼ -62.0% |
| 2004 | 0.07x | CA$127.02 Million | CA$9.35 Million | ▼ -15.0% |
| 2003 | 0.09x | CA$81.96 Million | CA$7.09 Million | ▼ -15.1% |
| 2002 | 0.10x | CA$81.19 Million | CA$8.28 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow