Tronox Holdings PLC Cash Flow Reinvestment Rate
Tronox Holdings PLC cash flow reinvestment rate. Tronox Holdings PLC (TROX) has a Cash Flow Reinvestment Rate of 0.56x as of December 2025, reinvesting $68.00 Million (capex $68.00 Million ) from operating cash flow of $121.00 Million. See TROX financial flexibility index 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 Tronox Holdings PLC (2004–2025)
Cash flow reinvestment rate of Tronox Holdings PLC from 2004 to 2025. Historical reinvestment intensity for Tronox Holdings PLC across 19 annual periods. Explore TROX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Tronox Holdings PLC Cash Flow Reinvestment Rate by Year (2004–2025)
Tronox Holdings PLC cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Tronox Holdings PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Tronox Holdings PLC.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 105.68x | $6.34 Million | $60.00K | $341.00K | ▲ +4346.7% |
| 2024 | 2.38x | $713.00 Million | $300.00 Million | $370.00 Million | ▼ -22.5% |
| 2023 | 3.07x | $564.00 Million | $184.00 Million | $261.00 Million | ▲ +117.4% |
| 2022 | 1.41x | $843.00 Million | $598.00 Million | $428.00 Million | ▲ +92.8% |
| 2021 | 0.73x | $541.00 Million | $740.00 Million | $272.00 Million | ▲ +12.4% |
| 2020 | 0.65x | $231.00 Million | $355.00 Million | $195.00 Million | ▲ +28.7% |
| 2019 | 0.51x | $223.00 Million | $441.00 Million | $198.00 Million | ▼ -52.5% |
| 2018 | 1.06x | $181.00 Million | $170.00 Million | $117.00 Million | ▼ -55.2% |
| 2017 | 2.38x | $649.00 Million | $273.00 Million | $91.00 Million | ▲ +112.5% |
| 2016 | 1.12x | $236.00 Million | $211.00 Million | $119.00 Million | ▲ +26.5% |
| 2015 | 0.88x | $191.00 Million | $216.00 Million | $191.00 Million | ▼ -33.3% |
| 2014 | 1.33x | $187.00 Million | $141.00 Million | $187.00 Million | ▲ +159.9% |
| 2013 | 0.51x | $172.00 Million | $337.00 Million | $172.00 Million | ▼ -63.7% |
| 2012 | 1.41x | $166.00 Million | $118.00 Million | $166.00 Million | ▲ +140.4% |
| 2010 | 0.59x | $45.00 Million | $76.90 Million | $45.00 Million | ▼ -21.3% |
| 2007 | 0.74x | $70.90 Million | $95.30 Million | $70.90 Million | ▲ +4.4% |
| 2006 | 0.71x | $79.50 Million | $111.60 Million | $79.50 Million | ▼ -50.0% |
| 2005 | 1.42x | $87.60 Million | $61.50 Million | $87.60 Million | ▲ +193.8% |
| 2004 | 0.48x | $92.50 Million | $190.80 Million | $92.50 Million | — |