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. Explore TMX Group Limited capex to 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
TMX Group Limited Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for TMX Group Limited across 22 annual periods. Also explore TMX Group Limited balance sheet assets for the complete picture of this company's asset base.
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 TMX Group Limited (X) total market value.
| 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 | — |