Taseko Mines Ltd Cash Flow Reinvestment Rate
Taseko Mines Ltd cash flow reinvestment rate. Taseko Mines Ltd (TKO) has a Cash Flow Reinvestment Rate of 0.29x as of June 2026, reinvesting CA$53.84 Million (capex CA$53.84 Million ) from operating cash flow of CA$183.39 Million. See financial flexibility index of Taseko Mines Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Taseko Mines Ltd (2006–2025)
Cash flow reinvestment rate of Taseko Mines Ltd from 2006 to 2025. Historical reinvestment intensity for Taseko Mines Ltd across 19 annual periods. Explore Taseko Mines Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Taseko Mines Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Taseko Mines Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Taseko Mines Ltd. For the full cash flow conversion analysis, see Taseko Mines Ltd operating cash flow efficiency.
| 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 | — |