TRX Gold Corporation (TRX) — 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. Check TRX Gold Corporation earnings quality ratio 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 (2022–2025)
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.
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 market cap of TRX Gold Corporation.
| 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 | — |