Titan America SA (TTAM) — Capital Reinvestment Ratio
Latest as of March 2026:
0.55x
Titan America SA (TTAM) has a Capital Reinvestment Ratio of 0.55x as of March 2026, meaning it reinvests 1% of its operating cash flow ($57.35 Million) in capital expenditures ($31.40 Million). See Titan America SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.55x
Capex / Operating Cash Flow
Operating Cash Flow
$57.35 Million
USD
Capital Expenditures
$31.40 Million
USD
Data as of
Mar 2026
Most recent filing
Titan America SA Capital Reinvestment Ratio (2021–2025)
This chart tracks Titan America SA's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Titan America SA (2021–2025)
Year-by-year Capital Reinvestment Ratio for Titan America SA from 2021 to 2025. For live market cap and broader valuation context, see Titan America SA (TTAM) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | $277.63 Million | $160.54 Million | ▲ +5.9% |
| 2024 | 0.55x | $248.04 Million | $135.42 Million | ▲ +4.4% |
| 2023 | 0.52x | $227.12 Million | $118.74 Million | ▼ -27.3% |
| 2022 | 0.72x | $178.37 Million | $128.27 Million | ▲ +47.6% |
| 2021 | 0.49x | $146.70 Million | $71.45 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow