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). See Titan Machinery Inc (TITN) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Titan Machinery Inc to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Titan Machinery Inc market cap and net worth.
| 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 | — |