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. Explore reinvestment intensity of Transition Metals Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore XTM current and non-current assets for the complete picture of this company's asset base.
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 Transition Metals Corp stock valuation.
| 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 | — |