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. Check earnings quality score of Torex Gold Resources Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore Torex Gold Resources Inc (TXG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 (TXG) 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 | — |