Tronox Holdings PLC Capital Reinvestment Ratio

Latest as of December 2025: 0.56x

Tronox Holdings PLC capital reinvestment ratio. Tronox Holdings PLC (TROX) has a Capital Reinvestment Ratio of 0.56x as of December 2025, meaning it reinvests 1% of its operating cash flow ($121.00 Million) in capital expenditures ($68.00 Million). See TROX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.56x
Capex / Operating Cash Flow

Operating Cash Flow

$121.00 Million
USD

Capital Expenditures

$68.00 Million
USD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Tronox Holdings PLC (2004–2025)

Capital reinvestment ratio of Tronox Holdings PLC from 2004 to 2025. This chart tracks Tronox Holdings PLC's Capital Reinvestment Ratio across 19 annual periods. See TROX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Tronox Holdings PLC Capital Reinvestment Ratio by Year (2004–2025)

Tronox Holdings PLC capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see TROX cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 5.68x $60.00K $341.00K ▲ +360.8%
2024 1.23x $300.00 Million $370.00 Million ▼ -13.1%
2023 1.42x $184.00 Million $261.00 Million ▲ +98.2%
2022 0.72x $598.00 Million $428.00 Million ▲ +94.7%
2021 0.37x $740.00 Million $272.00 Million ▼ -33.1%
2020 0.55x $355.00 Million $195.00 Million ▲ +22.3%
2019 0.45x $441.00 Million $198.00 Million ▼ -34.8%
2018 0.69x $170.00 Million $117.00 Million ▲ +106.5%
2017 0.33x $273.00 Million $91.00 Million ▼ -40.9%
2016 0.56x $211.00 Million $119.00 Million ▼ -36.2%
2015 0.88x $216.00 Million $191.00 Million ▼ -33.3%
2014 1.33x $141.00 Million $187.00 Million ▲ +159.9%
2013 0.51x $337.00 Million $172.00 Million ▼ -63.7%
2012 1.41x $118.00 Million $166.00 Million ▲ +140.4%
2010 0.59x $76.90 Million $45.00 Million ▼ -21.3%
2007 0.74x $95.30 Million $70.90 Million ▲ +4.4%
2006 0.71x $111.60 Million $79.50 Million ▼ -50.0%
2005 1.42x $61.50 Million $87.60 Million ▲ +193.8%
2004 0.48x $190.80 Million $92.50 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow