Titanium Oyj Cash Flow Reinvestment Rate
Titanium Oyj cash flow reinvestment rate. 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. Explore TITAN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Titanium Oyj (2014–2025)
Cash flow reinvestment rate of Titanium Oyj from 2014 to 2025. Historical reinvestment intensity for Titanium Oyj across 12 annual periods. Explore reinvestment intensity of Titanium Oyj to see what proportion of operating cash flow is directed to capital expenditures.
Titanium Oyj Cash Flow Reinvestment Rate by Year (2014–2025)
Titanium Oyj cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Titanium Oyj. For the full cash flow conversion analysis, see TITAN cash generation efficiency.
| 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 | — |