Tronox Holdings PLC (TROX) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.56x

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. Explore TROX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.56x
(Capex + Investments) / Operating CF

Total Reinvested

$68.00 Million
Capex + Investments

Operating Cash Flow

$121.00 Million
USD

Capital Expenditures

$68.00 Million
USD

Tronox Holdings PLC Cash Flow Reinvestment Rate (2004–2025)

Historical reinvestment intensity for Tronox Holdings PLC across 19 annual periods. Also explore Tronox Holdings PLC assets under control for the complete picture of this company's asset base.

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