TechTarget, Inc. Common Stock (TTGT) — Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

TechTarget, Inc. Common Stock (TTGT) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow ($1.47 Million) in capital expenditures ($51.00K). See TechTarget, Inc. Common Stock free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

$1.47 Million
USD

Capital Expenditures

$51.00K
USD

Data as of

Jun 2025
Most recent filing

TechTarget, Inc. Common Stock Capital Reinvestment Ratio (2004–2023)

This chart tracks TechTarget, Inc. Common Stock's Capital Reinvestment Ratio across 20 annual periods.

Annual Capital Reinvestment Ratio for TechTarget, Inc. Common Stock (2004–2023)

Year-by-year Capital Reinvestment Ratio for TechTarget, Inc. Common Stock from 2004 to 2023. For live market cap and broader valuation context, see TTGT market cap overview.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 0.20x $72.49 Million $14.63 Million ▲ +68.4%
2022 0.12x $28.06 Million $3.36 Million ▲ +536.7%
2021 0.02x $35.21 Million $663.00K ▼ -85.2%
2020 0.13x $52.45 Million $6.66 Million ▼ -20.9%
2019 0.16x $39.45 Million $6.33 Million ▼ -30.8%
2018 0.23x $23.88 Million $5.54 Million ▲ +4.6%
2017 0.22x $18.65 Million $4.14 Million ▼ -8.6%
2016 0.24x $18.16 Million $4.41 Million ▼ -26.1%
2015 0.33x $11.26 Million $3.70 Million ▲ +55.5%
2014 0.21x $18.22 Million $3.85 Million ▼ -61.0%
2013 0.54x $8.28 Million $4.48 Million ▲ +143.0%
2012 0.22x $18.64 Million $4.15 Million ▼ -21.2%
2011 0.28x $15.86 Million $4.48 Million ▼ -24.3%
2010 0.37x $12.88 Million $4.80 Million ▲ +254.8%
2009 0.11x $19.73 Million $2.08 Million ▼ -45.5%
2008 0.19x $10.56 Million $2.04 Million ▼ -31.1%
2007 0.28x $13.30 Million $3.72 Million ▲ +173.4%
2006 0.10x $12.34 Million $1.26 Million ▼ -45.8%
2005 0.19x $11.34 Million $2.14 Million ▼ -26.1%
2004 0.26x $6.87 Million $1.76 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow