Torex Gold Resources Inc (TXG) — Cash Flow Reinvestment Rate
Torex Gold Resources Inc (TXG) has a Cash Flow Reinvestment Rate of 0.23x as of March 2026, reinvesting CA$48.60 Million (capex CA$48.60 Million ) from operating cash flow of CA$209.80 Million. Explore capital reinvestment ratio of Torex Gold Resources Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Torex Gold Resources Inc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Torex Gold Resources Inc across 10 annual periods. Also explore TXG current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Torex Gold Resources Inc (2016–2025)
Year-by-year capital reinvestment analysis for Torex Gold Resources Inc. For live market cap and broader valuation context, see Torex Gold Resources Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | CA$360.50 Million | CA$472.12 Million | CA$360.50 Million | ▼ -69.5% |
| 2024 | 2.50x | CA$1.12 Billion | CA$449.50 Million | CA$561.70 Million | ▼ -18.0% |
| 2023 | 3.05x | CA$917.50 Million | CA$300.80 Million | CA$479.50 Million | ▲ +123.0% |
| 2022 | 1.37x | CA$558.10 Million | CA$408.10 Million | CA$277.60 Million | ▲ +71.9% |
| 2021 | 0.80x | CA$262.60 Million | CA$330.00 Million | CA$230.50 Million | ▼ -14.9% |
| 2020 | 0.94x | CA$320.00 Million | CA$342.10 Million | CA$142.40 Million | ▲ +52.6% |
| 2019 | 0.61x | CA$184.70 Million | CA$301.30 Million | CA$107.30 Million | ▼ -42.3% |
| 2018 | 1.06x | CA$241.00 Million | CA$226.80 Million | CA$124.40 Million | ▼ -57.4% |
| 2017 | 2.50x | CA$183.70 Million | CA$73.60 Million | CA$108.60 Million | ▲ +48.5% |
| 2016 | 1.68x | CA$281.31 Million | CA$167.39 Million | CA$171.81 Million | — |