Triple Flag Precious Metals Corp Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Triple Flag Precious Metals Corp cash flow reinvestment rate. Triple Flag Precious Metals Corp (TFPM) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting CA$46.50K (capex CA$46.50K ) from operating cash flow of CA$90.03 Million. Explore TFPM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$46.50K
Capex + Investments

Operating Cash Flow

CA$90.03 Million
CAD

Capital Expenditures

CA$46.50K
CAD

Cash Flow Reinvestment Rate of Triple Flag Precious Metals Corp (2017–2025)

Cash flow reinvestment rate of Triple Flag Precious Metals Corp from 2017 to 2025. Historical reinvestment intensity for Triple Flag Precious Metals Corp across 9 annual periods. Explore TFPM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Triple Flag Precious Metals Corp Cash Flow Reinvestment Rate by Year (2017–2025)

Triple Flag Precious Metals Corp cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Triple Flag Precious Metals Corp. For the full cash flow conversion analysis, see how efficiently does Triple Flag Precious Metals Corp generate cash.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.71x CA$222.45 Million CA$315.20 Million CA$222.45 Million ▲ +8.1%
2024 0.65x CA$139.45 Million CA$213.50 Million CA$57.49 Million ▼ -75.1%
2023 2.62x CA$403.87 Million CA$154.14 Million CA$190.90 Million ▲ +206.5%
2022 0.85x CA$101.20 Million CA$118.38 Million CA$52.28 Million ▲ +3.2%
2021 0.83x CA$99.41 Million CA$120.02 Million CA$51.26 Million ▼ -94.9%
2020 16.37x CA$1.38 Billion CA$84.38 Million CA$729.68 Million ▲ +272.2%
2019 4.40x CA$174.69 Million CA$39.72 Million CA$172.49 Million ▼ -56.3%
2018 10.05x CA$280.74 Million CA$27.92 Million CA$260.71 Million ▲ +25.9%
2017 7.99x CA$216.71 Million CA$27.13 Million CA$204.85 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow