Titan Mining Corp (TI) — Cash Flow Reinvestment Rate
Titan Mining Corp (TI) has a Cash Flow Reinvestment Rate of 0.71x as of December 2025, reinvesting CA$3.82 Million (capex CA$3.82 Million ) from operating cash flow of CA$5.41 Million. See Titan Mining Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Titan Mining Corp Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Titan Mining Corp across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Titan Mining Corp generate cash.
Annual Cash Flow Reinvestment Rate for Titan Mining Corp (2021–2025)
Year-by-year capital reinvestment analysis for Titan Mining Corp. See Titan Mining Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.18x | CA$12.90 Million | CA$10.97 Million | CA$12.90 Million | ▲ +367.2% |
| 2024 | 0.25x | CA$3.60 Million | CA$14.29 Million | CA$1.82 Million | ▼ -98.0% |
| 2023 | 12.63x | CA$5.29 Million | CA$419.00K | CA$2.65 Million | ▲ +2196.9% |
| 2022 | 0.55x | CA$8.62 Million | CA$15.67 Million | CA$4.31 Million | ▼ -56.5% |
| 2021 | 1.26x | CA$9.17 Million | CA$7.26 Million | CA$4.59 Million | — |