Triple Flag Precious Metals Corp (TFPM) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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. See Triple Flag Precious Metals Corp (TFPM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Triple Flag Precious Metals Corp across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Triple Flag Precious Metals Corp generate cash.

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

Year-by-year capital reinvestment analysis for Triple Flag Precious Metals Corp. See financial flexibility index of Triple Flag Precious Metals Corp to measure the company's free cash flow as a share of total liabilities.

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