Titan Minerals Ltd (TTM) — Cash Flow Reinvestment Rate

Latest as of September 2019: 0.00x

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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00
Capex + Investments

Operating Cash Flow

AU$323.00K
AUD

Capital Expenditures

AU$0.00
AUD

Titan Minerals Ltd Cash Flow Reinvestment Rate (2008–2010)

Historical reinvestment intensity for Titan Minerals Ltd across 3 annual periods. Also explore balance sheet size of Titan Minerals Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Titan Minerals Ltd (2008–2010)

Year-by-year capital reinvestment analysis for Titan Minerals Ltd. For live market cap and broader valuation context, see how much is Titan Minerals Ltd worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow