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). See debt-free asset ratio of Titan Mining Corp to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Titan Mining Corp to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Titan Mining Corp from 2021 to 2025. For live market cap and broader valuation context, see Titan Mining Corp (TI) market capitalisation.

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