Titan Machinery Inc (TITN) — Cash Flow Reinvestment Rate
Titan Machinery Inc (TITN) has a Cash Flow Reinvestment Rate of 0.02x as of January 2026, reinvesting $3.97 Million (capex $3.97 Million ) from operating cash flow of $178.29 Million. See TITN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Titan Machinery Inc Cash Flow Reinvestment Rate (2006–2026)
Historical reinvestment intensity for Titan Machinery Inc across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Titan Machinery Inc.
Annual Cash Flow Reinvestment Rate for Titan Machinery Inc (2006–2026)
Year-by-year capital reinvestment analysis for Titan Machinery Inc. See Titan Machinery Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.16x | $22.36 Million | $137.45 Million | $22.36 Million | ▼ -88.5% |
| 2025 | 1.42x | $99.59 Million | $70.29 Million | $51.84 Million | ▼ -91.1% |
| 2023 | 15.84x | $171.28 Million | $10.82 Million | $37.21 Million | ▲ +2611.0% |
| 2022 | 0.58x | $92.83 Million | $158.92 Million | $37.63 Million | ▲ +150.2% |
| 2021 | 0.23x | $40.39 Million | $173.00 Million | $20.09 Million | ▼ -99.6% |
| 2020 | 64.38x | $61.48 Million | $955.00K | $25.02 Million | ▲ +7841.5% |
| 2019 | 0.81x | $37.78 Million | $46.60 Million | $11.95 Million | ▲ +53.2% |
| 2018 | 0.53x | $50.70 Million | $95.81 Million | $26.11 Million | ▲ +246.2% |
| 2017 | 0.15x | $21.55 Million | $141.00 Million | $12.43 Million | ▲ +306.2% |
| 2016 | 0.04x | $8.72 Million | $231.88 Million | $8.41 Million | ▼ -93.1% |
| 2015 | 0.55x | $22.52 Million | $41.06 Million | $17.60 Million | ▼ -94.6% |
| 2009 | 10.14x | $42.75 Million | $4.22 Million | $42.75 Million | ▲ +1842.6% |
| 2008 | 0.52x | $6.50 Million | $12.46 Million | $6.50 Million | ▲ +70.9% |
| 2007 | 0.31x | $1.99 Million | $6.51 Million | $1.99 Million | ▲ +120.8% |
| 2006 | 0.14x | $1.22 Million | $8.81 Million | $1.22 Million | — |