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. Explore TRX Gold Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

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

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