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). See X 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
TMX Group Limited Capital Reinvestment Ratio (2002–2024)
This chart tracks TMX Group Limited's Capital Reinvestment Ratio across 22 annual periods. Check cash flow reinvestment rate of TMX Group Limited to assess the company's total reinvestment commitment from operating cash flow.
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 TMX Group Limited (X) market capitalisation.
| 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 | — |