Titan Machinery Inc (TITN) — Capital Reinvestment Ratio
Titan Machinery Inc (TITN) has a Capital Reinvestment Ratio of 0.02x as of January 2026, meaning it reinvests 0% of its operating cash flow ($178.29 Million) in capital expenditures ($3.97 Million). Check tangible equity quality of Titan Machinery Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Titan Machinery Inc Capital Reinvestment Ratio (2006–2026)
This chart tracks Titan Machinery Inc's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see TITN operating cash flow.
Annual Capital Reinvestment Ratio for Titan Machinery Inc (2006–2026)
Year-by-year Capital Reinvestment Ratio for Titan Machinery Inc from 2006 to 2026. See TITN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.16x | $137.45 Million | $22.36 Million | ▼ -77.9% |
| 2025 | 0.74x | $70.29 Million | $51.84 Million | ▼ -78.6% |
| 2023 | 3.44x | $10.82 Million | $37.21 Million | ▲ +1353.0% |
| 2022 | 0.24x | $158.92 Million | $37.63 Million | ▲ +103.9% |
| 2021 | 0.12x | $173.00 Million | $20.09 Million | ▼ -99.6% |
| 2020 | 26.19x | $955.00K | $25.02 Million | ▲ +10115.1% |
| 2019 | 0.26x | $46.60 Million | $11.95 Million | ▼ -5.9% |
| 2018 | 0.27x | $95.81 Million | $26.11 Million | ▲ +209.3% |
| 2017 | 0.09x | $141.00 Million | $12.43 Million | ▲ +142.9% |
| 2016 | 0.04x | $231.88 Million | $8.41 Million | ▼ -91.5% |
| 2015 | 0.43x | $41.06 Million | $17.60 Million | ▼ -95.8% |
| 2009 | 10.14x | $4.22 Million | $42.75 Million | ▲ +1842.6% |
| 2008 | 0.52x | $12.46 Million | $6.50 Million | ▲ +70.9% |
| 2007 | 0.31x | $6.51 Million | $1.99 Million | ▲ +120.8% |
| 2006 | 0.14x | $8.81 Million | $1.22 Million | — |