Titan America SA Cash Flow Reinvestment Rate
Titan America SA cash flow reinvestment rate. Titan America SA (TTAM) has a Cash Flow Reinvestment Rate of 1.12x as of June 2026, reinvesting $84.27 Million (capex $55.04 Million plus investments $-29.23 Million) from operating cash flow of $75.03 Million. See financial agility of Titan America SA to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Titan America SA (2021–2025)
Cash flow reinvestment rate of Titan America SA from 2021 to 2025. Historical reinvestment intensity for Titan America SA across 5 annual periods. Explore Titan America SA (TTAM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Titan America SA Cash Flow Reinvestment Rate by Year (2021–2025)
Titan America SA cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Titan America SA. For the full cash flow conversion analysis, see TTAM cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | $169.75 Million | $295.41 Million | $164.38 Million | ▼ -47.8% |
| 2024 | 1.10x | $272.81 Million | $248.04 Million | $137.01 Million | ▲ +5.7% |
| 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 | — |