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. See Tronox Holdings PLC (TROX) 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
Tronox Holdings PLC Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Tronox Holdings PLC across 19 annual periods. For the full cash flow conversion analysis, see Tronox Holdings PLC cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Tronox Holdings PLC (2004–2025)
Year-by-year capital reinvestment analysis for Tronox Holdings PLC. See financial agility of Tronox Holdings PLC 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 | 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 | — |