Titan Mining Corp Cash Flow Reinvestment Rate
Titan Mining Corp 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 to debt ratio 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 Mining Corp (2021–2025)
Cash flow reinvestment rate of Titan Mining Corp from 2021 to 2025. Historical reinvestment intensity for Titan Mining Corp across 5 annual periods. Explore Titan Mining Corp (TI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Titan Mining Corp Cash Flow Reinvestment Rate by Year (2021–2025)
Titan Mining Corp cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Titan Mining Corp. For the full cash flow conversion analysis, see Titan Mining Corp operating cash flow efficiency.
| 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 | — |