TRX Gold Corporation (TRX) — Capital Reinvestment Ratio

Latest as of February 2026: 1.31x

TRX Gold Corporation (TRX) has a Capital Reinvestment Ratio of 1.31x as of February 2026, meaning it reinvests 1% of its operating cash flow (CA$8.85 Million) in capital expenditures (CA$11.56 Million). See TRX Gold Corporation (TRX) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.31x
Capex / Operating Cash Flow

Operating Cash Flow

CA$8.85 Million
CAD

Capital Expenditures

CA$11.56 Million
CAD

Data as of

Feb 2026
Most recent filing

TRX Gold Corporation Capital Reinvestment Ratio (2022–2025)

This chart tracks TRX Gold Corporation's Capital Reinvestment Ratio across 4 annual periods. Check TRX Gold Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for TRX Gold Corporation (2022–2025)

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

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