TMX Group Limited Cash Flow Reinvestment Rate
TMX Group Limited cash flow reinvestment rate. TMX Group Limited (X) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting CA$63.40 Million (capex CA$63.40 Million ) from operating cash flow of CA$541.20 Million. Explore how well can TMX Group Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TMX Group Limited (2002–2024)
Cash flow reinvestment rate of TMX Group Limited from 2002 to 2024. Historical reinvestment intensity for TMX Group Limited across 22 annual periods. Explore X capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
TMX Group Limited Cash Flow Reinvestment Rate by Year (2002–2024)
TMX Group Limited cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for TMX Group Limited. For the full cash flow conversion analysis, see TMX Group Limited (X) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.00x | CA$1.24 Billion | CA$623.40 Million | CA$73.70 Million | ▲ +195.5% |
| 2023 | 0.68x | CA$354.50 Million | CA$524.90 Million | CA$65.20 Million | ▲ +221.5% |
| 2022 | 0.21x | CA$93.30 Million | CA$444.10 Million | CA$51.90 Million | ▲ +27.6% |
| 2021 | 0.16x | CA$72.70 Million | CA$441.40 Million | CA$51.20 Million | ▼ -33.4% |
| 2020 | 0.25x | CA$101.90 Million | CA$412.20 Million | CA$67.10 Million | ▼ -44.4% |
| 2019 | 0.44x | CA$152.90 Million | CA$344.00 Million | CA$57.60 Million | ▲ +60.4% |
| 2018 | 0.28x | CA$96.20 Million | CA$347.10 Million | CA$58.80 Million | ▼ -88.2% |
| 2017 | 2.36x | CA$651.60 Million | CA$276.60 Million | CA$39.60 Million | ▲ +2229.1% |
| 2016 | 0.10x | CA$31.80 Million | CA$314.40 Million | CA$13.50 Million | ▼ -27.7% |
| 2015 | 0.14x | CA$35.00 Million | CA$250.30 Million | CA$23.70 Million | ▲ +1.3% |
| 2014 | 0.14x | CA$35.10 Million | CA$254.20 Million | CA$27.80 Million | ▼ -18.9% |
| 2013 | 0.17x | CA$50.20 Million | CA$294.90 Million | CA$28.40 Million | ▲ +94.2% |
| 2011 | 0.09x | CA$26.60 Million | CA$303.50 Million | CA$26.60 Million | ▲ +8.1% |
| 2010 | 0.08x | CA$22.50 Million | CA$277.60 Million | CA$22.50 Million | ▼ -18.2% |
| 2009 | 0.10x | CA$20.29 Million | CA$204.88 Million | CA$20.29 Million | ▲ +75.8% |
| 2008 | 0.06x | CA$13.76 Million | CA$244.19 Million | CA$13.76 Million | ▼ -1.9% |
| 2007 | 0.06x | CA$12.73 Million | CA$221.68 Million | CA$12.73 Million | ▲ +157.4% |
| 2006 | 0.02x | CA$4.23 Million | CA$189.53 Million | CA$4.23 Million | ▼ -20.3% |
| 2005 | 0.03x | CA$4.68 Million | CA$167.13 Million | CA$4.68 Million | ▼ -62.0% |
| 2004 | 0.07x | CA$9.35 Million | CA$127.02 Million | CA$9.35 Million | ▼ -15.0% |
| 2003 | 0.09x | CA$7.09 Million | CA$81.96 Million | CA$7.09 Million | ▼ -15.1% |
| 2002 | 0.10x | CA$8.28 Million | CA$81.19 Million | CA$8.28 Million | — |