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. See TITAN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Titanium Oyj cash flow conversion.

Annual Cash Flow Reinvestment Rate for Titanium Oyj (2014–2025)

Year-by-year capital reinvestment analysis for Titanium Oyj. See TITAN financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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