Titan America SA (TTAM) — 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). Check tangible equity quality of Titan America SA to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Titan America SA Capital Reinvestment Ratio (2021–2025)
This chart tracks Titan America SA's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Titan America SA.
Annual Capital Reinvestment Ratio for Titan America SA (2021–2025)
Year-by-year Capital Reinvestment Ratio for Titan America SA from 2021 to 2025. See free cash flow generation of Titan America SA to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |