Terex Corporation (TEX) — Capital Reinvestment Ratio
Latest as of December 2025:
0.17x
Terex Corporation (TEX) has a Capital Reinvestment Ratio of 0.17x as of December 2025, meaning it reinvests 0% of its operating cash flow ($205.00 Million) in capital expenditures ($34.00 Million). See cash generation quality of Terex Corporation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
$205.00 Million
USD
Capital Expenditures
$34.00 Million
USD
Data as of
Dec 2025
Most recent filing
Terex Corporation Capital Reinvestment Ratio (1991–2025)
This chart tracks Terex Corporation's Capital Reinvestment Ratio across 26 annual periods.
Annual Capital Reinvestment Ratio for Terex Corporation (1991–2025)
Year-by-year Capital Reinvestment Ratio for Terex Corporation from 1991 to 2025. For live market cap and broader valuation context, see TEX stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | $440.00 Million | $118.00 Million | ▼ -36.2% |
| 2024 | 0.42x | $326.00 Million | $137.00 Million | ▲ +51.7% |
| 2023 | 0.28x | $459.30 Million | $127.20 Million | ▼ -34.0% |
| 2022 | 0.42x | $261.20 Million | $109.60 Million | ▲ +106.2% |
| 2021 | 0.20x | $293.40 Million | $59.70 Million | ▼ -28.9% |
| 2020 | 0.29x | $225.40 Million | $64.50 Million | ▼ -54.4% |
| 2019 | 0.63x | $173.40 Million | $108.90 Million | ▼ -43.0% |
| 2018 | 1.10x | $94.20 Million | $103.80 Million | ▲ +287.6% |
| 2017 | 0.28x | $153.00 Million | $43.50 Million | ▲ +46.9% |
| 2016 | 0.19x | $377.10 Million | $73.00 Million | ▼ -60.3% |
| 2015 | 0.49x | $212.90 Million | $103.80 Million | ▲ +145.7% |
| 2014 | 0.20x | $410.70 Million | $81.50 Million | ▼ -54.8% |
| 2013 | 0.44x | $188.50 Million | $82.80 Million | ▲ +55.6% |
| 2012 | 0.28x | $292.30 Million | $82.50 Million | ▼ -93.2% |
| 2011 | 4.14x | $19.10 Million | $79.10 Million | ▲ +529.8% |
| 2008 | 0.66x | $183.70 Million | $120.80 Million | ▲ +113.1% |
| 2007 | 0.31x | $361.40 Million | $111.50 Million | ▲ +89.4% |
| 2006 | 0.16x | $484.40 Million | $78.90 Million | ▼ -8.4% |
| 2005 | 0.18x | $273.40 Million | $48.60 Million | ▼ -17.6% |
| 2004 | 0.22x | $164.60 Million | $35.50 Million | ▲ +205.7% |
| 2003 | 0.07x | $384.10 Million | $27.10 Million | ▼ -83.0% |
| 2002 | 0.42x | $70.30 Million | $29.20 Million | ▲ +244.3% |
| 2000 | 0.12x | $200.60 Million | $24.20 Million | ▼ -99.9% |
| 1999 | 111.40x | $5.00 Million | $557.00 Million | ▲ +556.8% |
| 1992 | 16.96x | $5.10 Million | $86.50 Million | ▲ +2506.2% |
| 1991 | 0.65x | $6.30 Million | $4.10 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow