Tanzanian Royalty Exploration Corp Capital Reinvestment Ratio

Latest as of November 2025: 0.86x

Tanzanian Royalty Exploration Corp capital reinvestment ratio. 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 cash generation quality of Tanzanian Royalty Exploration Corp to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Tanzanian Royalty Exploration Corp from 2022 to 2025. This chart tracks Tanzanian Royalty Exploration Corp's Capital Reinvestment Ratio across 4 annual periods. See Tanzanian Royalty Exploration Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Tanzanian Royalty Exploration Corp capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see TRX cash flow conversion.

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