Taseko Mines Ltd (TKO) — Cash Flow Reinvestment Rate
Taseko Mines Ltd (TKO) has a Cash Flow Reinvestment Rate of 0.55x as of March 2026, reinvesting CA$50.65 Million (capex CA$50.65 Million ) from operating cash flow of CA$92.03 Million. Explore Taseko Mines Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Taseko Mines Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Taseko Mines Ltd across 19 annual periods. Also explore TKO current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Taseko Mines Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Taseko Mines Ltd. For live market cap and broader valuation context, see TKO market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.94x | CA$429.76 Million | CA$146.12 Million | CA$428.27 Million | ▲ +70.6% |
| 2024 | 1.72x | CA$401.03 Million | CA$232.62 Million | CA$83.14 Million | ▼ -8.8% |
| 2023 | 1.89x | CA$285.54 Million | CA$151.09 Million | CA$117.94 Million | ▼ -37.6% |
| 2022 | 3.03x | CA$246.08 Million | CA$81.27 Million | CA$79.68 Million | ▲ +124.8% |
| 2021 | 1.35x | CA$235.44 Million | CA$174.77 Million | CA$87.73 Million | ▲ +14.3% |
| 2020 | 1.18x | CA$125.14 Million | CA$106.19 Million | CA$65.50 Million | ▼ -25.8% |
| 2019 | 1.59x | CA$67.68 Million | CA$42.64 Million | CA$50.75 Million | ▼ -21.1% |
| 2018 | 2.01x | CA$189.26 Million | CA$94.08 Million | CA$94.87 Million | ▲ +113.3% |
| 2017 | 0.94x | CA$199.03 Million | CA$211.08 Million | CA$97.22 Million | ▼ -15.9% |
| 2016 | 1.12x | CA$37.93 Million | CA$33.85 Million | CA$18.84 Million | ▲ +184.6% |
| 2015 | 0.39x | CA$20.36 Million | CA$51.70 Million | CA$18.96 Million | ▼ -54.5% |
| 2014 | 0.87x | CA$43.80 Million | CA$50.57 Million | CA$38.80 Million | ▼ -47.3% |
| 2013 | 1.64x | CA$111.00 Million | CA$67.59 Million | CA$98.52 Million | ▼ -42.0% |
| 2012 | 2.83x | CA$192.91 Million | CA$68.19 Million | CA$192.91 Million | ▼ -79.3% |
| 2011 | 13.64x | CA$63.91 Million | CA$4.68 Million | CA$63.91 Million | ▲ +2220.8% |
| 2010 | 0.59x | CA$55.30 Million | CA$94.08 Million | CA$55.30 Million | ▼ -58.8% |
| 2008 | 1.43x | CA$105.55 Million | CA$73.98 Million | CA$105.55 Million | ▼ -4.8% |
| 2007 | 1.50x | CA$128.83 Million | CA$85.98 Million | CA$128.83 Million | ▲ +414.2% |
| 2006 | 0.29x | CA$16.15 Million | CA$55.41 Million | CA$16.15 Million | — |