Titan America SA (TTAM) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.55x
Titan America SA (TTAM) has a Cash Flow Reinvestment Rate of 0.55x as of March 2026, reinvesting $31.40 Million (capex $31.40 Million ) from operating cash flow of $57.35 Million. Explore TTAM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.55x
(Capex + Investments) / Operating CF
Total Reinvested
$31.40 Million
Capex + Investments
Operating Cash Flow
$57.35 Million
USD
Capital Expenditures
$31.40 Million
USD
Titan America SA Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Titan America SA across 5 annual periods. Also explore TTAM asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Titan America SA (2021–2025)
Year-by-year capital reinvestment analysis for Titan America SA. For live market cap and broader valuation context, see market value of Titan America SA.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | $165.91 Million | $277.63 Million | $160.54 Million | ▼ -45.3% |
| 2024 | 1.09x | $271.22 Million | $248.04 Million | $135.42 Million | ▲ +5.1% |
| 2023 | 1.04x | $236.40 Million | $227.12 Million | $118.74 Million | ▼ -27.4% |
| 2022 | 1.43x | $255.57 Million | $178.37 Million | $128.27 Million | ▲ +48.3% |
| 2021 | 0.97x | $141.75 Million | $146.70 Million | $71.45 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow