TXNM Energy, Inc. (TXNM) — Cash Flow Reinvestment Rate
TXNM Energy, Inc. (TXNM) has a Cash Flow Reinvestment Rate of 1.97x as of September 2025, reinvesting $556.53 Million (capex $277.31 Million plus investments $-279.22 Million) from operating cash flow of $282.00 Million. Explore TXNM Energy, Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TXNM Energy, Inc. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for TXNM Energy, Inc. across 6 annual periods. Also explore TXNM Energy, Inc. total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TXNM Energy, Inc. (2019–2024)
Year-by-year capital reinvestment analysis for TXNM Energy, Inc.. For live market cap and broader valuation context, see TXNM Energy, Inc. market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.77x | $2.42 Billion | $508.16 Million | $1.25 Billion | ▲ +21.4% |
| 2023 | 3.93x | $2.16 Billion | $551.17 Million | $1.08 Billion | ▲ +19.6% |
| 2022 | 3.28x | $1.86 Billion | $567.28 Million | $912.56 Million | ▼ -4.7% |
| 2021 | 3.44x | $1.89 Billion | $547.87 Million | $935.02 Million | ▲ +18.4% |
| 2020 | 2.91x | $1.41 Billion | $485.70 Million | $679.03 Million | ▲ +137.5% |
| 2019 | 1.22x | $616.27 Million | $503.16 Million | $616.27 Million | — |