Titan Machinery Inc Capital Reinvestment Ratio
Titan Machinery Inc 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). See Titan Machinery Inc (TITN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Titan Machinery Inc (2006–2026)
Capital reinvestment ratio of Titan Machinery Inc from 2006 to 2026. This chart tracks Titan Machinery Inc's Capital Reinvestment Ratio across 15 annual periods. See financial flexibility index of Titan Machinery Inc to measure the company's free cash flow as a share of total liabilities.
Titan Machinery Inc Capital Reinvestment Ratio by Year (2006–2026)
Titan Machinery Inc capital reinvestment ratio by year from 2006 to 2026. For the full cash flow conversion analysis, see cash efficiency ratio of Titan Machinery Inc.
| 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 | — |