TMX Group Limited (X) — Capital Reinvestment Ratio
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). Check TMX Group Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TMX Group Limited Capital Reinvestment Ratio (2002–2024)
This chart tracks TMX Group Limited's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see X cash flow conversion.
Annual Capital Reinvestment Ratio for TMX Group Limited (2002–2024)
Year-by-year Capital Reinvestment Ratio for TMX Group Limited from 2002 to 2024. See TMX Group Limited (X) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |