Titan Minerals Ltd (TTM) — Capital Reinvestment Ratio

Latest as of March 2011: 9.56x

Titan Minerals Ltd (TTM) has a Capital Reinvestment Ratio of 9.56x as of March 2011, meaning it reinvests 10% of its operating cash flow (AU$834.00K) in capital expenditures (AU$7.97 Million). See free cash flow generation of Titan Minerals Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

9.56x
Capex / Operating Cash Flow

Operating Cash Flow

AU$834.00K
AUD

Capital Expenditures

AU$7.97 Million
AUD

Data as of

Mar 2011
Most recent filing

Titan Minerals Ltd Capital Reinvestment Ratio (2008–2010)

This chart tracks Titan Minerals Ltd's Capital Reinvestment Ratio across 3 annual periods.

Annual Capital Reinvestment Ratio for Titan Minerals Ltd (2008–2010)

Year-by-year Capital Reinvestment Ratio for Titan Minerals Ltd from 2008 to 2010. For live market cap and broader valuation context, see Titan Minerals Ltd stock valuation.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2010 9.56x AU$1.67 Million AU$15.95 Million ▲ +241.6%
2009 2.80x AU$3.73 Million AU$10.43 Million ▲ +39.5%
2008 2.01x AU$4.13 Million AU$8.28 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow