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. Explore TXP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Touchstone Exploration Inc for the complete picture of this company's asset base.
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 TXP market cap.
| 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 | — |