TRX Gold Corporation Cash Flow Reinvestment Rate
TRX Gold Corporation cash flow reinvestment rate. TRX Gold Corporation (TNX) has a Cash Flow Reinvestment Rate of 1.52x as of November 2023, reinvesting CA$7.83 Million (capex CA$3.77 Million plus investments CA$-4.06 Million) from operating cash flow of CA$5.14 Million. See TRX Gold Corporation (TNX) 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 TRX Gold Corporation (2022–2023)
Cash flow reinvestment rate of TRX Gold Corporation from 2022 to 2023. Historical reinvestment intensity for TRX Gold Corporation across 2 annual periods. Explore TNX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
TRX Gold Corporation Cash Flow Reinvestment Rate by Year (2022–2023)
TRX Gold Corporation cash flow reinvestment rate by year from 2022 to 2023. Year-by-year capital reinvestment analysis for TRX Gold Corporation. For the full cash flow conversion analysis, see TRX Gold Corporation operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.06x | CA$35.66 Million | CA$17.33 Million | CA$17.79 Million | ▼ -77.1% |
| 2022 | 8.99x | CA$26.56 Million | CA$2.96 Million | CA$12.69 Million | — |