TMX Group Limited Capital Reinvestment Ratio
TMX Group Limited 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 X cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TMX Group Limited (2002–2024)
Capital reinvestment ratio of TMX Group Limited from 2002 to 2024. This chart tracks TMX Group Limited's Capital Reinvestment Ratio across 22 annual periods. Also explore TMX Group Limited annual equity growth to track the company's year-over-year net asset growth rate.
TMX Group Limited Capital Reinvestment Ratio by Year (2002–2024)
TMX Group Limited capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see X cash flow conversion.
| 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 | — |