Titanium Oyj (TITAN) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
Titanium Oyj (TITAN) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €15.29K (capex €15.29K ) from operating cash flow of €3.61 Million. Check TITAN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€15.29K
Capex + Investments
Operating Cash Flow
€3.61 Million
EUR
Capital Expenditures
€15.29K
EUR
Titanium Oyj Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Titanium Oyj across 12 annual periods. Explore debt repayment capacity of Titanium Oyj to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Titanium Oyj (2014–2025)
Year-by-year capital reinvestment analysis for Titanium Oyj. For live market cap and broader valuation context, see TITAN company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | €487.31K | €5.28 Million | €28.59K | ▲ +8.9% |
| 2024 | 0.08x | €672.45K | €7.93 Million | €20.51K | ▲ +129.7% |
| 2023 | 0.04x | €434.66K | €11.78 Million | €63.00K | ▼ -19.1% |
| 2022 | 0.05x | €643.22K | €14.09 Million | €413.17K | ▼ -2.4% |
| 2021 | 0.05x | €549.05K | €11.74 Million | €49.05K | ▼ -20.7% |
| 2020 | 0.06x | €567.52K | €9.63 Million | €67.52K | ▼ -17.9% |
| 2019 | 0.07x | €650.83K | €9.06 Million | €150.82K | ▼ -73.3% |
| 2018 | 0.27x | €1.93 Million | €7.17 Million | €130.40K | ▲ +134.2% |
| 2017 | 0.11x | €505.91K | €4.40 Million | €130.40K | ▼ -69.9% |
| 2016 | 0.38x | €934.24K | €2.45 Million | €42.24K | ▼ -16.5% |
| 2015 | 0.46x | €850.45K | €1.86 Million | €1.00K | ▲ +25.4% |
| 2014 | 0.36x | €891.69K | €2.45 Million | €42.24K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow