Titan America SA (TTAM) — Cash Flow Reinvestment Rate
Titan America SA (TTAM) has a Cash Flow Reinvestment Rate of 0.55x as of March 2026, reinvesting $31.44 Million (capex $31.40 Million plus investments $-37.00K) from operating cash flow of $57.35 Million. Check how high is Titan America SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Titan America SA Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Titan America SA across 5 annual periods. Explore how well can Titan America SA service its debt to assess how comfortably operating cash covers total debt obligations.
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 TTAM stock market capitalisation.
| 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 | — |