Titan Mining Corp (TI) — Capital Reinvestment Ratio

Latest as of December 2025: 0.71x

Titan Mining Corp (TI) has a Capital Reinvestment Ratio of 0.71x as of December 2025, meaning it reinvests 1% of its operating cash flow (CA$5.41 Million) in capital expenditures (CA$3.82 Million). Check Titan Mining Corp (TI) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.71x
Capex / Operating Cash Flow

Operating Cash Flow

CA$5.41 Million
CAD

Capital Expenditures

CA$3.82 Million
CAD

Data as of

Dec 2025
Most recent filing

Titan Mining Corp Capital Reinvestment Ratio (2021–2025)

This chart tracks Titan Mining Corp's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Titan Mining Corp generate cash.

Annual Capital Reinvestment Ratio for Titan Mining Corp (2021–2025)

Year-by-year Capital Reinvestment Ratio for Titan Mining Corp from 2021 to 2025. See Titan Mining Corp (TI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 1.18x CA$10.97 Million CA$12.90 Million ▲ +822.9%
2024 0.13x CA$14.29 Million CA$1.82 Million ▼ -98.0%
2023 6.32x CA$419.00K CA$2.65 Million ▲ +2196.9%
2022 0.28x CA$15.67 Million CA$4.31 Million ▼ -56.5%
2021 0.63x CA$7.26 Million CA$4.59 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow