Titan America SA Capital Reinvestment Ratio

Latest as of June 2026: 0.73x

Titan America SA capital reinvestment ratio. Titan America SA (TTAM) has a Capital Reinvestment Ratio of 0.73x as of June 2026, meaning it reinvests 1% of its operating cash flow ($75.03 Million) in capital expenditures ($55.04 Million). See Titan America SA (TTAM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.73x
Capex / Operating Cash Flow

Operating Cash Flow

$75.03 Million
USD

Capital Expenditures

$55.04 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Titan America SA (2021–2025)

Capital reinvestment ratio of Titan America SA from 2021 to 2025. This chart tracks Titan America SA's Capital Reinvestment Ratio across 5 annual periods. See Titan America SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Titan America SA Capital Reinvestment Ratio by Year (2021–2025)

Titan America SA capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Titan America SA.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.56x $295.41 Million $164.38 Million ▲ +0.7%
2024 0.55x $248.04 Million $137.01 Million ▲ +5.7%
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