TRX Gold Corporation (TNX) — 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. Check TNX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TRX Gold Corporation Cash Flow Reinvestment Rate (2022–2023)
Historical reinvestment intensity for TRX Gold Corporation across 2 annual periods. Explore TRX Gold Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 how much is TRX Gold Corporation worth.
| 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 | — |