Titan Minerals Ltd Cash Flow Reinvestment Rate
Titan Minerals Ltd 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. Explore Titan Minerals Ltd (TTM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Titan Minerals Ltd (2008–2010)
Cash flow reinvestment rate of Titan Minerals Ltd from 2008 to 2010. Historical reinvestment intensity for Titan Minerals Ltd across 3 annual periods. Explore TTM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Titan Minerals Ltd Cash Flow Reinvestment Rate by Year (2008–2010)
Titan Minerals Ltd cash flow reinvestment rate by year from 2008 to 2010. Year-by-year capital reinvestment analysis for Titan Minerals Ltd. For the full cash flow conversion analysis, see Titan Minerals Ltd operating cash flow efficiency.
| 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 | — |