Touchstone Exploration Inc Cash Flow Reinvestment Rate
Touchstone Exploration Inc 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. See Touchstone Exploration Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Touchstone Exploration Inc (1996–2024)
Cash flow reinvestment rate of Touchstone Exploration Inc from 1996 to 2024. Historical reinvestment intensity for Touchstone Exploration Inc across 26 annual periods. Explore Touchstone Exploration Inc (TXP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Touchstone Exploration Inc Cash Flow Reinvestment Rate by Year (1996–2024)
Touchstone Exploration Inc cash flow reinvestment rate by year from 1996 to 2024. Year-by-year capital reinvestment analysis for Touchstone Exploration Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |