Tanzanian Royalty Exploration Corp Cash Flow Reinvestment Rate
Tanzanian Royalty Exploration Corp 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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tanzanian Royalty Exploration Corp (2022–2025)
Cash flow reinvestment rate of Tanzanian Royalty Exploration Corp from 2022 to 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.
Tanzanian Royalty Exploration Corp Cash Flow Reinvestment Rate by Year (2022–2025)
Tanzanian Royalty Exploration Corp cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Tanzanian Royalty Exploration Corp. For the full cash flow conversion analysis, see TRX operating cash flow.
| 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 | — |