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. Check Titan Mining Corp (TI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Titan Mining Corp (TI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Titan Mining Corp (2021–2025)
Year-by-year capital reinvestment analysis for Titan Mining Corp. For live market cap and broader valuation context, see market value of Titan Mining Corp.
| 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 | — |