Terex Corporation Capital Reinvestment Ratio
Terex Corporation 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 Terex Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Terex Corporation (1991–2025)
Capital reinvestment ratio of Terex Corporation from 1991 to 2025. This chart tracks Terex Corporation's Capital Reinvestment Ratio across 26 annual periods. Also explore Terex Corporation (TEX) net asset momentum to track the company's year-over-year net asset growth rate.
Terex Corporation Capital Reinvestment Ratio by Year (1991–2025)
Terex Corporation capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see Terex Corporation cash conversion from operations.
| 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 | — |