Touchstone Exploration Inc (TXP) — Cash Flow Reinvestment Rate
Touchstone Exploration Inc (TXP) has a Cash Flow Reinvestment Rate of 3.49x as of September 2025, reinvesting CA$16.91 Million (capex CA$9.20 Million plus investments CA$-7.71 Million) from operating cash flow of CA$4.85 Million. Check Touchstone Exploration Inc (TXP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Touchstone Exploration Inc Cash Flow Reinvestment Rate (1996–2024)
Historical reinvestment intensity for Touchstone Exploration Inc across 26 annual periods. Explore Touchstone Exploration Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Touchstone Exploration Inc (1996–2024)
Year-by-year capital reinvestment analysis for Touchstone Exploration Inc. For live market cap and broader valuation context, see market cap of Touchstone Exploration Inc.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.36x | CA$44.30 Million | CA$13.18 Million | CA$23.68 Million | ▲ +6.9% |
| 2023 | 3.14x | CA$40.06 Million | CA$12.74 Million | CA$18.95 Million | ▼ -35.0% |
| 2022 | 4.83x | CA$27.81 Million | CA$5.75 Million | CA$11.33 Million | ▼ -86.9% |
| 2021 | 37.03x | CA$57.25 Million | CA$1.55 Million | CA$27.86 Million | ▲ +148.9% |
| 2020 | 14.88x | CA$34.17 Million | CA$2.30 Million | CA$18.57 Million | ▲ +274.1% |
| 2019 | 3.98x | CA$21.70 Million | CA$5.45 Million | CA$11.50 Million | ▼ -17.6% |
| 2018 | 4.83x | CA$29.65 Million | CA$6.14 Million | CA$16.48 Million | ▼ -58.8% |
| 2017 | 11.70x | CA$6.55 Million | CA$559.84K | CA$6.47 Million | ▲ +565.6% |
| 2016 | 1.76x | CA$11.51 Million | CA$6.55 Million | CA$2.89 Million | ▼ -88.2% |
| 2014 | 14.88x | CA$51.76 Million | CA$3.48 Million | CA$30.12 Million | ▲ +817.9% |
| 2011 | 1.62x | CA$1.11 Billion | CA$685.87 Million | CA$1.11 Billion | ▲ +101.1% |
| 2010 | 0.81x | CA$933.21 Million | CA$1.16 Billion | CA$933.21 Million | ▼ -29.2% |
| 2009 | 1.14x | CA$778.02 Million | CA$683.62 Million | CA$778.02 Million | ▼ -18.2% |
| 2008 | 1.39x | CA$747.67 Million | CA$537.07 Million | CA$747.67 Million | ▼ -49.4% |
| 2007 | 2.75x | CA$515.26 Million | CA$187.40 Million | CA$515.26 Million | ▼ -23.3% |
| 2006 | 3.59x | CA$197.06 Million | CA$54.94 Million | CA$197.06 Million | ▼ -15.3% |
| 2005 | 4.24x | CA$101.73 Million | CA$24.01 Million | CA$101.73 Million | ▲ +262.7% |
| 2004 | 1.17x | CA$39.85 Million | CA$34.11 Million | CA$39.85 Million | ▼ -79.4% |
| 2003 | 5.67x | CA$89.50 Million | CA$15.80 Million | CA$89.50 Million | ▲ +237.4% |
| 2002 | 1.68x | CA$29.36 Million | CA$17.49 Million | CA$29.36 Million | ▲ +15.2% |
| 2001 | 1.46x | CA$13.95 Million | CA$9.57 Million | CA$13.95 Million | ▼ -10.2% |
| 2000 | 1.62x | CA$23.29 Million | CA$14.34 Million | CA$23.29 Million | ▼ -44.7% |
| 1999 | 2.93x | CA$21.68 Million | CA$7.39 Million | CA$21.68 Million | ▼ -32.2% |
| 1998 | 4.33x | CA$20.54 Million | CA$4.74 Million | CA$20.54 Million | ▼ -17.1% |
| 1997 | 5.22x | CA$11.67 Million | CA$2.24 Million | CA$11.67 Million | ▲ +23.3% |
| 1996 | 4.23x | CA$13.28 Million | CA$3.14 Million | CA$13.28 Million | — |