Tanzanian Royalty Exploration Corp (TRX) — Cash Flow Reinvestment Rate
Tanzanian Royalty Exploration Corp (TRX) has a Cash Flow Reinvestment Rate of 0.86x as of November 2025, reinvesting $3.46 Million (capex $3.46 Million ) from operating cash flow of $4.01 Million. Check Tanzanian Royalty Exploration Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tanzanian Royalty Exploration Corp Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Tanzanian Royalty Exploration Corp across 4 annual periods. Explore debt repayment capacity of Tanzanian Royalty Exploration Corp to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Tanzanian Royalty Exploration Corp (2022–2025)
Year-by-year capital reinvestment analysis for Tanzanian Royalty Exploration Corp. For live market cap and broader valuation context, see market cap of Tanzanian Royalty Exploration Corp.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.72x | $28.06 Million | $16.28 Million | $13.70 Million | ▼ -4.6% |
| 2024 | 1.81x | $27.67 Million | $15.32 Million | $13.68 Million | ▼ -12.2% |
| 2023 | 2.06x | $35.66 Million | $17.33 Million | $17.79 Million | ▼ -77.1% |
| 2022 | 8.99x | $26.56 Million | $2.96 Million | $12.69 Million | — |