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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check Titan America SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 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