Titan Minerals Ltd (TTM) — Cash Flow Reinvestment Rate
Titan Minerals Ltd (TTM) has a Cash Flow Reinvestment Rate of 0.00x as of September 2019, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$323.00K. See cash generation quality of Titan Minerals Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Titan Minerals Ltd Cash Flow Reinvestment Rate (2008–2010)
Historical reinvestment intensity for Titan Minerals Ltd across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Titan Minerals Ltd.
Annual Cash Flow Reinvestment Rate for Titan Minerals Ltd (2008–2010)
Year-by-year capital reinvestment analysis for Titan Minerals Ltd. See Titan Minerals Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2010 | 9.56x | AU$15.95 Million | AU$1.67 Million | AU$15.95 Million | ▲ +241.6% |
| 2009 | 2.80x | AU$10.43 Million | AU$3.73 Million | AU$10.43 Million | ▲ +39.5% |
| 2008 | 2.01x | AU$8.28 Million | AU$4.13 Million | AU$8.28 Million | — |