Transition Metals Corp (XTM) — Cash Flow Reinvestment Rate

Latest as of August 2025: 0.62x

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. Check cash flow quality index of Transition Metals Corp to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.62x
(Capex + Investments) / Operating CF

Total Reinvested

CA$2.02 Million
Capex + Investments

Operating Cash Flow

CA$3.24 Million
CAD

Capital Expenditures

CA$0.00
CAD

Transition Metals Corp Cash Flow Reinvestment Rate (2025–2025)

Historical reinvestment intensity for Transition Metals Corp across 1 annual periods. Explore investment intensity of Transition Metals Corp to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Transition Metals Corp (2025–2025)

Year-by-year capital reinvestment analysis for Transition Metals Corp. For live market cap and broader valuation context, see XTM company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow