TRX Gold Corporation Cash Flow Reinvestment Rate
TRX Gold Corporation cash flow reinvestment rate. 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 financial flexibility score 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 (2022–2025)
Cash flow reinvestment rate of TRX Gold Corporation from 2022 to 2025. Historical reinvestment intensity for TRX Gold Corporation across 4 annual periods. Explore debt repayment capacity of TRX Gold Corporation to assess how comfortably operating cash covers total debt obligations.
TRX Gold Corporation Cash Flow Reinvestment Rate by Year (2022–2025)
TRX Gold Corporation cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for TRX Gold Corporation. For the full cash flow conversion analysis, see TRX operating cash flow.
| 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 | — |