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. Check Taseko Mines Ltd (TKO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Taseko Mines Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Taseko Mines Ltd (TKO) market capitalisation.
| 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 | — |