Torex Gold Resources Inc Cash Flow Reinvestment Rate
Torex Gold Resources Inc 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 Torex Gold Resources Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Torex Gold Resources Inc (2016–2025)
Cash flow reinvestment rate of Torex Gold Resources Inc from 2016 to 2025. Historical reinvestment intensity for Torex Gold Resources Inc across 10 annual periods. Explore Torex Gold Resources Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Torex Gold Resources Inc Cash Flow Reinvestment Rate by Year (2016–2025)
Torex Gold Resources Inc cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Torex Gold Resources Inc. For the full cash flow conversion analysis, see TXG operating cash flow.
| 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 | — |