Transition Metals Corp (XTM) — Cash Flow Reinvestment Rate
Transition Metals Corp (XTM) has a Cash Flow Reinvestment Rate of 0.62x as of August 2025, reinvesting CA$2.02 Million (capex CA$0.00 plus investments CA$-2.02 Million) from operating cash flow of CA$3.24 Million. See XTM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Transition Metals Corp Cash Flow Reinvestment Rate (2025–2025)
Historical reinvestment intensity for Transition Metals Corp across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Transition Metals Corp.
Annual Cash Flow Reinvestment Rate for Transition Metals Corp (2025–2025)
Year-by-year capital reinvestment analysis for Transition Metals Corp. See Transition Metals Corp (XTM) financial flexibility 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 | 0.60x | CA$1.40 Million | CA$2.35 Million | CA$0.00 | — |