TXNM Energy, Inc. Cash Flow Reinvestment Rate
TXNM Energy, Inc. cash flow reinvestment rate. TXNM Energy, Inc. (TXNM) has a Cash Flow Reinvestment Rate of 3.81x as of June 2026, reinvesting $265.71 Million (capex $264.84 Million plus investments $-869.00K) from operating cash flow of $69.83 Million. Explore how well can TXNM Energy, Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TXNM Energy, Inc. (2019–2025)
Cash flow reinvestment rate of TXNM Energy, Inc. from 2019 to 2025. Historical reinvestment intensity for TXNM Energy, Inc. across 7 annual periods. Explore TXNM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
TXNM Energy, Inc. Cash Flow Reinvestment Rate by Year (2019–2025)
TXNM Energy, Inc. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for TXNM Energy, Inc.. For the full cash flow conversion analysis, see TXNM cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.08x | $1.22 Billion | $584.49 Million | $1.20 Billion | ▼ -56.3% |
| 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 | — |