Tanzanian Royalty Exploration Corp (TRX) — Capital Reinvestment Ratio

Latest as of November 2025: 0.86x

Tanzanian Royalty Exploration Corp (TRX) has a Capital Reinvestment Ratio of 0.86x as of November 2025, meaning it reinvests 1% of its operating cash flow ($4.01 Million) in capital expenditures ($3.46 Million). See Tanzanian Royalty Exploration Corp (TRX) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.86x
Capex / Operating Cash Flow

Operating Cash Flow

$4.01 Million
USD

Capital Expenditures

$3.46 Million
USD

Data as of

Nov 2025
Most recent filing

Tanzanian Royalty Exploration Corp Capital Reinvestment Ratio (2022–2025)

This chart tracks Tanzanian Royalty Exploration Corp's Capital Reinvestment Ratio across 4 annual periods. Check Tanzanian Royalty Exploration Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Tanzanian Royalty Exploration Corp (2022–2025)

Year-by-year Capital Reinvestment Ratio for Tanzanian Royalty Exploration Corp from 2022 to 2025. For live market cap and broader valuation context, see TRX stock market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.84x $16.28 Million $13.70 Million ▼ -5.8%
2024 0.89x $15.32 Million $13.68 Million ▼ -13.0%
2023 1.03x $17.33 Million $17.79 Million ▼ -76.1%
2022 4.30x $2.96 Million $12.69 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow