TRX Gold Corporation (TNX) — Cash Flow Reinvestment Rate

Latest as of November 2023: 1.52x

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.52x

(Capex + Investments) / Operating CF

Total Reinvested

CA$7.83 Million

Capex + Investments

Operating Cash Flow

CA$5.14 Million

CAD

Capital Expenditures

CA$3.77 Million

CAD

TRX Gold Corporation Cash Flow Reinvestment Rate (2022–2023)

Historical reinvestment intensity for TRX Gold Corporation across 2 annual periods. For the full cash flow conversion analysis, see TRX Gold Corporation (TNX) cash flow conversion.

Annual Cash Flow Reinvestment Rate for TRX Gold Corporation (2022–2023)

Year-by-year capital reinvestment analysis for TRX Gold Corporation. See TRX Gold Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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	—

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