TechTarget, Inc. Common Stock (TTGT) — Capital Reinvestment Ratio
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). Check TechTarget, Inc. Common Stock (TTGT) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TechTarget, Inc. Common Stock Capital Reinvestment Ratio (2004–2023)
This chart tracks TechTarget, Inc. Common Stock's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see TTGT operating cash flow.
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. See TTGT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |