TRX Gold Corporation (TRX) — Cash Flow Reinvestment Rate

Latest as of February 2026: 1.31x

TRX Gold Corporation (TRX) has a Cash Flow Reinvestment Rate of 1.31x as of February 2026, reinvesting CA$11.56 Million (capex CA$11.56 Million ) from operating cash flow of CA$8.85 Million. See TRX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.31x
(Capex + Investments) / Operating CF

Total Reinvested

CA$11.56 Million
Capex + Investments

Operating Cash Flow

CA$8.85 Million
CAD

Capital Expenditures

CA$11.56 Million
CAD

TRX Gold Corporation Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for TRX Gold Corporation across 4 annual periods. For the full cash flow conversion analysis, see TRX Gold Corporation cash flow conversion.

Annual Cash Flow Reinvestment Rate for TRX Gold Corporation (2022–2025)

Year-by-year capital reinvestment analysis for TRX Gold Corporation. See financial flexibility index of TRX Gold Corporation 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
2025 0.84x CA$13.70 Million CA$16.28 Million CA$13.70 Million ▼ -5.8%
2024 0.89x CA$13.68 Million CA$15.32 Million CA$13.68 Million ▼ -13.0%
2023 1.03x CA$17.79 Million CA$17.33 Million CA$17.79 Million ▼ -76.1%
2022 4.30x CA$12.69 Million CA$2.96 Million CA$12.69 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow