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. See TRX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Tanzanian Royalty Exploration Corp cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tanzanian Royalty Exploration Corp (2022–2025)
Year-by-year capital reinvestment analysis for Tanzanian Royalty Exploration Corp. See financial flexibility index of Tanzanian Royalty Exploration Corp to measure the company's free cash flow as a share of total liabilities.
| 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 | — |