Taseko Mines Ltd (TKO) — Cash Flow Reinvestment Rate
Taseko Mines Ltd (TKO) has a Cash Flow Reinvestment Rate of 0.69x as of March 2026, reinvesting CA$63.28 Million (capex CA$50.65 Million plus investments CA$-12.63 Million) from operating cash flow of CA$92.03 Million. See TKO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Taseko Mines Ltd.
Annual Cash Flow Reinvestment Rate for Taseko Mines Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Taseko Mines Ltd. See TKO financial flexibility index 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 | 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 | — |