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. See TXG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Torex Gold Resources Inc (TXG) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Torex Gold Resources Inc (2016–2025)
Year-by-year capital reinvestment analysis for Torex Gold Resources Inc. See financial flexibility index of Torex Gold Resources Inc 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 | 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 | — |