Terex Corporation (TEX) — Capital Reinvestment Ratio
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 TEX equity financing ratio to measure how much of total assets are equity-financed.
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. Check Terex Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Terex Corporation.
| 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 | — |