TMX Group Limited (X) — 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. Check TMX Group Limited (X) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TMX Group Limited Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for TMX Group Limited across 22 annual periods. Explore X long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for TMX Group Limited (2002–2024)
Year-by-year capital reinvestment analysis for TMX Group Limited. For live market cap and broader valuation context, see how much is TMX Group Limited worth.
| 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 | — |