Titan Mining Corp (TI) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.71x
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. Explore Titan Mining Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.71x
(Capex + Investments) / Operating CF
Total Reinvested
CA$3.82 Million
Capex + Investments
Operating Cash Flow
CA$5.41 Million
CAD
Capital Expenditures
CA$3.82 Million
CAD
Titan Mining Corp Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Titan Mining Corp across 5 annual periods. Also explore TI total assets for the complete picture of this company's asset base.
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 TI market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow