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. See X cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does TMX Group Limited generate cash.
Annual Cash Flow Reinvestment Rate for TMX Group Limited (2002–2024)
Year-by-year capital reinvestment analysis for TMX Group Limited. See X financial flexibility index 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 | 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 | — |