Titan America SA (TTAM) — 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 TTAM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Titan America SA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Titan America SA (2021–2025)
Year-by-year capital reinvestment analysis for Titan America SA. See financial flexibility index of Titan America SA to measure the company's free cash flow as a share of total liabilities.
| 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 | — |