Titan Machinery Inc (TITN) — Capital Reinvestment Ratio

Latest as of January 2026: 0.02x

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 TITN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$178.29 Million
USD

Capital Expenditures

$3.97 Million
USD

Data as of

Jan 2026
Most recent filing

Titan Machinery Inc Capital Reinvestment Ratio (2006–2026)

This chart tracks Titan Machinery Inc's Capital Reinvestment Ratio across 15 annual periods.

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 TITN market cap.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow