Titan Mining Corp Capital Reinvestment Ratio

Latest as of December 2025: 0.71x

Titan Mining Corp capital reinvestment ratio. 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). See Titan Mining Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Titan Mining Corp (2021–2025)

Capital reinvestment ratio of Titan Mining Corp from 2021 to 2025. This chart tracks Titan Mining Corp's Capital Reinvestment Ratio across 5 annual periods. See Titan Mining Corp (TI) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Titan Mining Corp Capital Reinvestment Ratio by Year (2021–2025)

Titan Mining Corp capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see TI cash flow conversion.

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