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). Check TRX Gold Corporation (TRX) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

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

Year-by-year Capital Reinvestment Ratio for TRX Gold Corporation from 2022 to 2025. See TRX Gold Corporation (TRX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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