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). Check TTM tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see TTM operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Titan Minerals Ltd from 2008 to 2010. See Titan Minerals Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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