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). Check Tanzanian Royalty Exploration Corp (TRX) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see TRX cash flow conversion.

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. See Tanzanian Royalty Exploration Corp (TRX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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