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. See TXP 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
Touchstone Exploration Inc Cash Flow Reinvestment Rate (1996–2024)
Historical reinvestment intensity for Touchstone Exploration Inc across 26 annual periods. For the full cash flow conversion analysis, see TXP cash flow metrics.
Annual Cash Flow Reinvestment Rate for Touchstone Exploration Inc (1996–2024)
Year-by-year capital reinvestment analysis for Touchstone Exploration Inc. See Touchstone Exploration Inc (TXP) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |