Tanzanian Royalty Exploration Corp (TRX) — Cash Flow Reinvestment Rate

Latest as of November 2025: 0.86x

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. Explore Tanzanian Royalty Exploration Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.86x
(Capex + Investments) / Operating CF

Total Reinvested

$3.46 Million
Capex + Investments

Operating Cash Flow

$4.01 Million
USD

Capital Expenditures

$3.46 Million
USD

Tanzanian Royalty Exploration Corp Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for Tanzanian Royalty Exploration Corp across 4 annual periods. Also explore Tanzanian Royalty Exploration Corp asset portfolio for the complete picture of this company's asset base.

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 Tanzanian Royalty Exploration Corp stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow