Terex Corporation (TEX) — Capital Reinvestment Ratio
Terex Corporation (TEX) has a Capital Reinvestment Ratio of 0.26x as of June 2026, meaning it reinvests 0% of its operating cash flow ($128.00 Million) in capital expenditures ($33.00 Million). Check TEX tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Terex Corporation Capital Reinvestment Ratio (1991–2025)
This chart tracks Terex Corporation's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see Terex Corporation (TEX) cash conversion ratio.
Annual Capital Reinvestment Ratio for Terex Corporation (1991–2025)
Year-by-year Capital Reinvestment Ratio for Terex Corporation from 1991 to 2025. See Terex Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |