TRX Gold Corporation Capital Reinvestment Ratio
TRX Gold Corporation capital reinvestment ratio. TRX Gold Corporation (TNX) has a Capital Reinvestment Ratio of 0.73x as of November 2023, meaning it reinvests 1% of its operating cash flow (CA$5.14 Million) in capital expenditures (CA$3.77 Million). See cash generation quality of TRX Gold Corporation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TRX Gold Corporation (2022–2023)
Capital reinvestment ratio of TRX Gold Corporation from 2022 to 2023. This chart tracks TRX Gold Corporation's Capital Reinvestment Ratio across 2 annual periods. See TRX Gold Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
TRX Gold Corporation Capital Reinvestment Ratio by Year (2022–2023)
TRX Gold Corporation capital reinvestment ratio by year from 2022 to 2023. For the full cash flow conversion analysis, see TNX cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.03x | CA$17.33 Million | CA$17.79 Million | ▼ -76.1% |
| 2022 | 4.30x | CA$2.96 Million | CA$12.69 Million | — |