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

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. Also explore TRX Gold Corporation total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for TRX Gold Corporation. For live market cap and broader valuation context, see TNX market cap overview.

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