TXNM Energy, Inc. (TXNM) — 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. See TXNM Energy, Inc. (TXNM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TXNM Energy, Inc. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for TXNM Energy, Inc. across 7 annual periods. For the full cash flow conversion analysis, see TXNM Energy, Inc. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for TXNM Energy, Inc. (2019–2025)
Year-by-year capital reinvestment analysis for TXNM Energy, Inc.. See TXNM Energy, Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |