Tronox Holdings PLC (TROX) — 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. Check TROX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tronox Holdings PLC Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Tronox Holdings PLC across 19 annual periods. Explore Tronox Holdings PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Tronox Holdings PLC (2004–2025)
Year-by-year capital reinvestment analysis for Tronox Holdings PLC. For live market cap and broader valuation context, see market value 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 | — |